Morgan Stanley Call 60 FAST 21.06.../  DE000ME546P1  /

Stuttgart
5/21/2024  8:14:42 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.31EUR -0.46% -
Bid Size: -
-
Ask Size: -
Fastenal Company 60.00 USD 6/21/2024 Call
 

Master data

WKN: ME546P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 6/21/2024
Issue date: 12/12/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.82
Leverage: Yes

Calculated values

Fair value: 6.33
Intrinsic value: 6.13
Implied volatility: -
Historic volatility: 0.18
Parity: 6.13
Time value: -1.69
Break-even: 59.69
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.28
Spread abs.: 0.09
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 4.31
Previous Close: 4.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+6.68%
3 Months  
+3.61%
YTD  
+34.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.22
1M High / 1M Low: 4.40 4.17
6M High / 6M Low: - -
High (YTD): 4/10/2024 4.62
Low (YTD): 1/5/2024 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -