Morgan Stanley Call 210 RSG 20.09.../  DE000ME4JC13  /

Stuttgart
7/17/2024  8:26:57 PM Chg.+0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR +22.73% -
Bid Size: -
-
Ask Size: -
Republic Services In... 210.00 USD 9/20/2024 Call
 

Master data

WKN: ME4JC1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 9/20/2024
Issue date: 12/4/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.72
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -0.53
Time value: 0.51
Break-even: 197.72
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 10.87%
Delta: 0.42
Theta: -0.06
Omega: 15.60
Rho: 0.13
 

Quote data

Open: 0.430
High: 0.540
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+137.89%
3 Months  
+92.86%
YTD  
+239.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.270
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 0.440 0.134
High (YTD): 7/16/2024 0.440
Low (YTD): 5/29/2024 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.64%
Volatility 6M:   149.52%
Volatility 1Y:   -
Volatility 3Y:   -