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

Stuttgart
7/9/2024  6:50:25 PM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.081EUR -2.41% -
Bid Size: -
-
Ask Size: -
Waste Management 260.00 USD 9/20/2024 Call
 

Master data

WKN: ME97RL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 9/20/2024
Issue date: 2/26/2024
Last trading day: 9/20/2024
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: 0.081
Low: 0.075
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+32.79%
3 Months  
+2.53%
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:   -