Morgan Stanley Call 65 FAST 20.09.2024
/ DE000ME546S5
Morgan Stanley Call 65 FAST 20.09.../ DE000ME546S5 /
| 2024-06-14 8:08:00 PM |
Chg.-0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-13.83% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME546S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
29.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.66 |
| Time value: |
2.04 |
| Break-even: |
62.58 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
3.55% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
15.02 |
| Rho: |
0.08 |
Quote data
| Open: |
1.52 |
| High: |
1.62 |
| Low: |
1.37 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-41.09% |
| 3 Months |
|
|
-61.24% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.69 |
| 1M High / 1M Low: |
2.75 |
1.69 |
| 6M High / 6M Low: |
4.52 |
1.69 |
| High (YTD): |
2024-03-21 |
4.52 |
| Low (YTD): |
2024-06-11 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.26% |
| Volatility 6M: |
|
87.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
