Morgan Stanley Call 60 FAST 21.06.2024
/ DE000ME546P1
Morgan Stanley Call 60 FAST 21.06.../ DE000ME546P1 /
| 2024-06-03 8:14:55 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME546P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.32 |
| Time value: |
4.17 |
| Break-even: |
64.17 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
26.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.27 |
| Omega: |
7.53 |
| Rho: |
0.01 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
-6.64% |
| YTD |
|
|
+31.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.38 |
3.78 |
| 6M High / 6M Low: |
4.62 |
2.62 |
| High (YTD): |
2024-04-10 |
4.62 |
| Low (YTD): |
2024-01-05 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.02% |
| Volatility 6M: |
|
49.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
