Morgan Stanley Call 65 FAST 20.09.2024
/ DE000ME546S5
Morgan Stanley Call 65 FAST 20.09.../ DE000ME546S5 /
15/05/2024 14:20:17 |
Chg.-0.01 |
Bid20:09:31 |
Ask20:09:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
-0.36% |
2.70 Bid Size: 5,000 |
2.82 Ask Size: 5,000 |
Fastenal Company |
65.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME546S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.32 |
Intrinsic value: |
2.06 |
Implied volatility: |
0.04 |
Historic volatility: |
0.18 |
Parity: |
2.06 |
Time value: |
0.82 |
Break-even: |
62.99 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.12 |
Spread %: |
4.35% |
Delta: |
0.97 |
Theta: |
-0.01 |
Omega: |
21.00 |
Rho: |
0.20 |
Quote data
Open: |
2.73 |
High: |
2.74 |
Low: |
2.73 |
Previous Close: |
2.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.30% |
1 Month |
|
|
-15.17% |
3 Months |
|
|
-19.88% |
YTD |
|
|
+13.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.81 |
2.53 |
1M High / 1M Low: |
3.23 |
2.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
21/03/2024 |
4.52 |
Low (YTD): |
05/01/2024 |
1.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |