Morgan Stanley Call 200 WM 20.09..../  DE000ME29RQ1  /

Stuttgart
2024-05-31  9:15:36 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR +12.07% -
Bid Size: -
-
Ask Size: -
Waste Management 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME29RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.75
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.99
Implied volatility: -
Historic volatility: 0.14
Parity: 0.99
Time value: -0.29
Break-even: 191.36
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.650
Low: 0.610
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -5.80%
3 Months  
+3.17%
YTD  
+223.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 0.730 0.580
6M High / 6M Low: 0.730 0.154
High (YTD): 2024-05-10 0.730
Low (YTD): 2024-01-08 0.186
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.41%
Volatility 6M:   108.58%
Volatility 1Y:   -
Volatility 3Y:   -