Morgan Stanley Call 210 RSG 20.12.../  DE000ME66FS4  /

Stuttgart
8/16/2024  5:41:32 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% -
Bid Size: -
-
Ask Size: -
Republic Services In... 210.00 USD 12/20/2024 Call
 

Master data

WKN: ME66FS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 210.00 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: 24.65
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -0.65
Time value: 0.75
Break-even: 198.89
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 8.70%
Delta: 0.46
Theta: -0.04
Omega: 11.23
Rho: 0.26
 

Quote data

Open: 0.690
High: 0.710
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -18.39%
3 Months  
+86.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.990 0.370
6M High / 6M Low: 0.990 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   44.094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.84%
Volatility 6M:   149.89%
Volatility 1Y:   -
Volatility 3Y:   -