Morgan Stanley Call 65 FAST 20.12.2024
/ DE000ME546R7
Morgan Stanley Call 65 FAST 20.12.../ DE000ME546R7 /
| 6/13/2024 8:13:10 PM |
Chg.0.00 |
Bid9:16:42 PM |
Ask9:16:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
0.00% |
2.21
Bid Size: 7,500 |
2.29
Ask Size: 7,500 |
Fastenal Company |
65.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME546R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.18 |
| Parity: |
-0.43 |
| Time value: |
2.38 |
| Break-even: |
62.49 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
3.93% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
14.31 |
| Rho: |
0.16 |
Quote data
| Open: |
2.19 |
| High: |
2.23 |
| Low: |
2.19 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
-12.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.09 |
| 1M High / 1M Low: |
2.83 |
2.09 |
| 6M High / 6M Low: |
4.44 |
2.09 |
| High (YTD): |
3/22/2024 |
4.44 |
| Low (YTD): |
6/11/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.51% |
| Volatility 6M: |
|
61.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
