Morgan Stanley Call 210 WM 20.12.2024
/ DE000ME5C717
Morgan Stanley Call 210 WM 20.12..../ DE000ME5C717 /
| 04/09/2024 10:29:31 |
Chg.+0.010 |
Bid14:43:31 |
Ask14:43:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
0.780
Bid Size: 5,000 |
0.820
Ask Size: 3,750 |
Waste Management |
210.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5C71 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| 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): |
22/07/2024 |
1.490 |
| Low (YTD): |
09/01/2024 |
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: |
|
- |
