Morgan Stanley Call 175 WM 20.09.2024
/ DE000ME58S50
Morgan Stanley Call 175 WM 20.09..../ DE000ME58S50 /
| 2024-06-07 4:23:37 PM |
Chg.+0.08 |
Bid6:49:47 PM |
Ask6:49:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+4.19% |
1.97
Bid Size: 40,000 |
1.98
Ask Size: 40,000 |
Waste Management |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME58S5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.52 |
| Time value: |
-0.57 |
| Break-even: |
180.17 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.99 |
| Low: |
1.96 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+85.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.85 |
| 1M High / 1M Low: |
2.15 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
2.15 |
| Low (YTD): |
2024-01-08 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
