Morgan Stanley Call 52.5 ROL 20.12.2024
/ DE000ME65T84
Morgan Stanley Call 52.5 ROL 20.1.../ DE000ME65T84 /
| 9/27/2024 4:56:33 PM |
Chg.+0.002 |
Bid7:01:56 PM |
Ask7:01:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
+0.93% |
0.205
Bid Size: 80,000 |
0.220
Ask Size: 80,000 |
Rollins Inc |
52.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME65T8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.22 |
| Time value: |
0.23 |
| Break-even: |
49.24 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
7.58% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
8.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.216 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.209 |
| 1M High / 1M Low: |
0.260 |
0.195 |
| 6M High / 6M Low: |
0.370 |
0.137 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.35% |
| Volatility 6M: |
|
138.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
