Morgan Stanley Call 240 RSG 19.12.../  DE000MG876V8  /

Stuttgart
18/10/2024  20:24:39 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.750EUR -1.32% -
Bid Size: -
-
Ask Size: -
Republic Services In... 240.00 USD 19/12/2025 Call
 

Master data

WKN: MG876V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Republic Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 19/12/2025
Issue date: 29/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.26
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -3.24
Time value: 0.81
Break-even: 228.93
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 10.96%
Delta: 0.33
Theta: -0.02
Omega: 7.69
Rho: 0.63
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.830 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -