Morgan Stanley Call 65 FAST 21.06.2024
/ DE000ME546Q9
Morgan Stanley Call 65 FAST 21.06.../ DE000ME546Q9 /
| 2024-05-21 8:14:42 AM |
Chg.-0.05 |
Bid9:48:01 PM |
Ask9:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-2.26% |
1.95
Bid Size: 7,500 |
2.05
Ask Size: 7,500 |
Fastenal Company |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME546Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
1.53 |
| Time value: |
0.82 |
| Break-even: |
62.20 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
4.44% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
18.51 |
| Rho: |
0.03 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-19.70% |
| 3 Months |
|
|
-36.66% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.02 |
| 1M High / 1M Low: |
3.15 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
4.60 |
| Low (YTD): |
2024-01-05 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
