Morgan Stanley Call 210 WM 20.12.2024
/ DE000ME5C717
Morgan Stanley Call 210 WM 20.12..../ DE000ME5C717 /
9/4/2024 10:29:31 AM |
Chg.+0.010 |
Bid12:08:39 PM |
Ask12:08:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+1.33% |
0.760 Bid Size: 5,000 |
0.800 Ask Size: 3,750 |
Waste Management |
210.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME5C71 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
23.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-0.05 |
Time value: |
0.81 |
Break-even: |
198.17 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
5.19% |
Delta: |
0.55 |
Theta: |
-0.04 |
Omega: |
12.88 |
Rho: |
0.28 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
-9.52% |
3 Months |
|
|
+7.04% |
YTD |
|
|
+181.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.750 |
1M High / 1M Low: |
0.870 |
0.670 |
6M High / 6M Low: |
1.490 |
0.570 |
High (YTD): |
7/22/2024 |
1.490 |
Low (YTD): |
1/9/2024 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.35% |
Volatility 6M: |
|
121.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |