Morgan Stanley Call 200 RSG 20.12.2024
/ DE000ME66FR6
Morgan Stanley Call 200 RSG 20.12.../ DE000ME66FR6 /
| 16/08/2024 17:41:31 |
Chg.+0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME66FR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
0.26 |
| Time value: |
0.98 |
| Break-even: |
194.67 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.33% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
9.02 |
| Rho: |
0.34 |
Quote data
| Open: |
1.21 |
| High: |
1.23 |
| Low: |
1.21 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
+92.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.06 |
| 1M High / 1M Low: |
1.54 |
0.67 |
| 6M High / 6M Low: |
1.54 |
0.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.32% |
| Volatility 6M: |
|
138.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
