Morgan Stanley Call 200 RSG 20.09.2024
/ DE000ME17PP2
Morgan Stanley Call 200 RSG 20.09.../ DE000ME17PP2 /
| 7/17/2024 8:44:36 PM |
Chg.+0.130 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+13.54% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17PP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.11 |
| Parity: |
0.38 |
| Time value: |
0.64 |
| Break-even: |
193.65 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
0.62 |
| Theta: |
-0.07 |
| Omega: |
11.47 |
| Rho: |
0.19 |
Quote data
| Open: |
0.940 |
| High: |
1.090 |
| Low: |
0.940 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.67% |
| 1 Month |
|
|
+159.52% |
| 3 Months |
|
|
+101.85% |
| YTD |
|
|
+464.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.600 |
| 1M High / 1M Low: |
0.960 |
0.420 |
| 6M High / 6M Low: |
0.960 |
0.204 |
| High (YTD): |
7/16/2024 |
0.960 |
| Low (YTD): |
1/9/2024 |
0.191 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.59% |
| Volatility 6M: |
|
161.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
