Morgan Stanley Call 260 WM 20.09..../  DE000ME97RL9  /

Stuttgart
02/08/2024  20:33:59 Chg.+0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.085EUR +8.97% -
Bid Size: -
-
Ask Size: -
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: 190.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -4.79
Time value: 0.10
Break-even: 239.29
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.68
Spread abs.: 0.02
Spread %: 17.65%
Delta: 0.08
Theta: -0.05
Omega: 15.57
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.085
Low: 0.071
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+14.86%
3 Months  
+10.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.075
1M High / 1M Low: 0.114 0.074
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:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -