Morgan Stanley Call 220 RSG 20.09.2024
/ DE000ME86HS8
Morgan Stanley Call 220 RSG 20.09.../ DE000ME86HS8 /
8/16/2024 5:33:22 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-1.96% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
220.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME86HS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
2/5/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
107.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.13 |
Parity: |
-1.56 |
Time value: |
0.17 |
Break-even: |
202.22 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.02 |
Spread %: |
13.91% |
Delta: |
0.20 |
Theta: |
-0.07 |
Omega: |
21.41 |
Rho: |
0.03 |
Quote data
Open: |
0.144 |
High: |
0.150 |
Low: |
0.144 |
Previous Close: |
0.153 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-34.78% |
3 Months |
|
|
+9.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.153 |
1M High / 1M Low: |
0.260 |
0.114 |
6M High / 6M Low: |
0.300 |
0.108 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.33% |
Volatility 6M: |
|
160.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |