Morgan Stanley Call 65 FAST 21.06.../  DE000ME546Q9  /

Stuttgart
03/06/2024  08:14:55 Chg.- Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
1.77EUR - -
Bid Size: -
-
Ask Size: -
Fastenal Company 65.00 - 21/06/2024 Call
 

Master data

WKN: ME546Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 12/12/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 36.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.18
Parity: -5.13
Time value: 1.63
Break-even: 66.63
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.31
Theta: -0.22
Omega: 11.50
Rho: 0.00
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.28
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.86%
3 Months
  -59.03%
YTD
  -20.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.56 1.10
6M High / 6M Low: 4.60 1.10
High (YTD): 22/03/2024 4.60
Low (YTD): 30/05/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.00%
Volatility 6M:   144.95%
Volatility 1Y:   -
Volatility 3Y:   -