Morgan Stanley Call 230 WM 20.12..../  DE000ME8QFB5  /

Stuttgart
2024-06-07  8:33:54 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -
-
Ask Size: -
Waste Management 230.00 USD 2024-12-20 Call
 

Master data

WKN: ME8QFB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 68.77
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -2.73
Time value: 0.27
Break-even: 215.63
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.21
Theta: -0.02
Omega: 14.22
Rho: 0.19
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -44.90%
3 Months
  -47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -