Morgan Stanley Call 57.5 ROL 20.12.2024
/ DE000ME86JA2
Morgan Stanley Call 57.5 ROL 20.1.../ DE000ME86JA2 /
| 2024-05-31 9:20:15 PM |
Chg.- |
Bid9:09:07 AM |
Ask9:09:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
- |
0.115
Bid Size: 5,000 |
0.154
Ask Size: 5,000 |
Rollins Inc |
57.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME86JA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.09 |
| Time value: |
0.14 |
| Break-even: |
54.35 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
13.22% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
7.49 |
| Rho: |
0.05 |
Quote data
| Open: |
0.117 |
| High: |
0.122 |
| Low: |
0.117 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
-25.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.119 |
| 1M High / 1M Low: |
0.156 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
