Morgan Stanley Call 170 WM 20.09.2024
/ DE000ME1QBL8
Morgan Stanley Call 170 WM 20.09..../ DE000ME1QBL8 /
| 2024-06-07 1:13:19 PM |
Chg.-0.020 |
Bid5:34:26 PM |
Ask5:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.920
Bid Size: 40,000 |
0.930
Ask Size: 40,000 |
Waste Management |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QBL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.98 |
| Time value: |
-2.06 |
| Break-even: |
165.28 |
| Moneyness: |
1.19 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
+43.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.900 |
| 1M High / 1M Low: |
0.920 |
0.890 |
| 6M High / 6M Low: |
0.930 |
0.540 |
| High (YTD): |
2024-05-02 |
0.930 |
| Low (YTD): |
2024-01-08 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.62% |
| Volatility 6M: |
|
34.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
