Morgan Stanley Call 52.5 ROL 20.1.../  DE000ME65T84  /

Stuttgart
18/10/2024  17:27:59 Chg.+0.013 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.169EUR +8.33% -
Bid Size: -
-
Ask Size: -
Rollins Inc 52.50 USD 20/12/2024 Call
 

Master data

WKN: ME65T8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Rollins Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -0.22
Time value: 0.19
Break-even: 50.19
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 4.44%
Delta: 0.42
Theta: -0.02
Omega: 10.26
Rho: 0.03
 

Quote data

Open: 0.157
High: 0.169
Low: 0.157
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -19.14%
3 Months
  -43.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.156
1M High / 1M Low: 0.236 0.156
6M High / 6M Low: 0.370 0.137
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.85%
Volatility 6M:   142.88%
Volatility 1Y:   -
Volatility 3Y:   -