Morgan Stanley Call 200 RSG 20.12.../  DE000ME66FR6  /

Stuttgart
10/18/2024  5:29:22 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.06EUR +2.91% -
Bid Size: -
-
Ask Size: -
Republic Services In... 200.00 USD 12/20/2024 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: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.30
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.44
Implied volatility: 0.24
Historic volatility: 0.13
Parity: 0.44
Time value: 0.59
Break-even: 194.33
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 5.10%
Delta: 0.64
Theta: -0.07
Omega: 11.62
Rho: 0.19
 

Quote data

Open: 1.07
High: 1.07
Low: 1.06
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+21.84%
3 Months
  -24.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.03
1M High / 1M Low: 1.24 0.78
6M High / 6M Low: 1.54 0.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.91%
Volatility 6M:   149.29%
Volatility 1Y:   -
Volatility 3Y:   -