Morgan Stanley Call 100 FAST 21.0.../  DE000MG0Y4W4  /

Stuttgart
2024-06-14  10:15:53 AM Chg.-0.004 Bid2:08:14 PM Ask2:08:14 PM Underlying Strike price Expiration date Option type
0.029EUR -12.12% 0.025
Bid Size: 5,000
0.057
Ask Size: 5,000
Fastenal Company 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y4W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.33
Time value: 0.05
Break-even: 93.64
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 54.55%
Delta: 0.08
Theta: 0.00
Omega: 9.19
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -36.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.046 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -