Morgan Stanley Call 52.5 ROL 20.12.2024
/ DE000ME65T84
Morgan Stanley Call 52.5 ROL 20.1.../ DE000ME65T84 /
| 2024-06-06 4:57:23 PM |
Chg.+0.003 |
Bid7:13:29 PM |
Ask7:13:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+1.32% |
0.217
Bid Size: 100,000 |
0.233
Ask Size: 100,000 |
Rollins Inc |
52.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65T8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.46 |
| Time value: |
0.25 |
| Break-even: |
50.78 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
7.02 |
| Rho: |
0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.227 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.99% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.179 |
| 1M High / 1M Low: |
0.240 |
0.179 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
