Morgan Stanley Call 60 FAST 20.09.2024
/ DE000ME546N6
Morgan Stanley Call 60 FAST 20.09.../ DE000ME546N6 /
| 2024-05-21 8:14:42 AM |
Chg.-0.04 |
Bid6:46:27 PM |
Ask6:46:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-1.09% |
3.55
Bid Size: 7,500 |
3.67
Ask Size: 7,500 |
Fastenal Company |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME546N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.24 |
| Intrinsic value: |
6.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.13 |
| Time value: |
-2.35 |
| Break-even: |
59.03 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
3.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-7.40% |
| YTD |
|
|
+14.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.58 |
| 1M High / 1M Low: |
3.84 |
3.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
4.60 |
| Low (YTD): |
2024-01-05 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
