Morgan Stanley Call 210 RSG 20.12.2024
/ DE000ME66FS4
Morgan Stanley Call 210 RSG 20.12.../ DE000ME66FS4 /
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: |
|
- |