Morgan Stanley Call 230 RSG 20.12.2024
/ DE000ME8V885
Morgan Stanley Call 230 RSG 20.12.../ DE000ME8V885 /
| 26/09/2024 17:32:34 |
Chg.- |
Bid13:44:53 |
Ask13:44:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
- |
0.099
Bid Size: 1,000 |
0.155
Ask Size: 1,000 |
Republic Services In... |
230.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME8V88 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-2.62 |
| Time value: |
0.14 |
| Break-even: |
207.16 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
33.98% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
18.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.116 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.85% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.101 |
| 1M High / 1M Low: |
0.290 |
0.101 |
| 6M High / 6M Low: |
0.370 |
0.101 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.77% |
| Volatility 6M: |
|
140.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
