Morgan Stanley Call 210 WM 20.12..../  DE000ME5C717  /

Stuttgart
2024-06-07  5:51:30 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% -
Bid Size: -
-
Ask Size: -
Waste Management 210.00 USD 2024-12-20 Call
 

Master data

WKN: ME5C71
Issuer: Morgan Stanley
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.30
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.87
Time value: 0.68
Break-even: 201.22
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.44
Theta: -0.03
Omega: 11.94
Rho: 0.40
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.05%
1 Month
  -29.81%
3 Months
  -29.13%
YTD  
+170.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 1.080 0.710
6M High / 6M Low: - -
High (YTD): 2024-03-25 1.160
Low (YTD): 2024-01-09 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -