Morgan Stanley Call 55 FAST 20.09.2024
/ DE000ME546J4
Morgan Stanley Call 55 FAST 20.09.../ DE000ME546J4 /
| 6/14/2024 8:07:59 PM |
Chg.-0.18 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-4.40% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
55.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME546J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.24 |
| Intrinsic value: |
8.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.65 |
| Time value: |
-4.45 |
| Break-even: |
55.42 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.91 |
| Low: |
3.74 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-14.07% |
| YTD |
|
|
+3.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.97 |
| 1M High / 1M Low: |
4.37 |
3.97 |
| 6M High / 6M Low: |
4.62 |
3.48 |
| High (YTD): |
4/10/2024 |
4.62 |
| Low (YTD): |
1/5/2024 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.41% |
| Volatility 6M: |
|
24.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
