Morgan Stanley Call 60 ROL 20.12.2024
/ DE000ME65TA5
Morgan Stanley Call 60 ROL 20.12..../ DE000ME65TA5 /
| 2024-06-03 10:57:14 AM |
Chg.-0.007 |
Bid12:53:04 PM |
Ask12:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-6.60% |
0.100
Bid Size: 5,000 |
0.138
Ask Size: 5,000 |
Rollins Inc |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65TA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
34.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-1.32 |
| Time value: |
0.12 |
| Break-even: |
56.51 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
12.96% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.106 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
-29.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.106 |
| 1M High / 1M Low: |
0.134 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
