Morgan Stanley Call 260 WM 20.09.2024
/ DE000ME97RL9
Morgan Stanley Call 260 WM 20.09..../ DE000ME97RL9 /
| 09/07/2024 13:52:02 |
Chg.-0.008 |
Bid16:44:04 |
Ask16:44:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-9.64% |
0.082
Bid Size: 15,000 |
0.097
Ask Size: 15,000 |
Waste Management |
260.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME97RL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-4.56 |
| Time value: |
0.10 |
| Break-even: |
241.03 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.01 |
| Spread %: |
16.87% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
16.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.075 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.074 |
| 1M High / 1M Low: |
0.083 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
