Morgan Stanley Call 67.5 FAST 21.06.2024
/ DE000ME54WZ0
Morgan Stanley Call 67.5 FAST 21..../ DE000ME54WZ0 /
| 2024-05-21 8:18:05 AM |
Chg.-0.001 |
Bid11:50:12 AM |
Ask11:50:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-1.01% |
0.097
Bid Size: 5,000 |
0.114
Ask Size: 5,000 |
Fastenal Company |
67.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME54WZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.08 |
| Time value: |
0.12 |
| Break-even: |
63.31 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
12.62% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
23.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.41% |
| 1 Month |
|
|
-56.64% |
| 3 Months |
|
|
-81.15% |
| YTD |
|
|
-69.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.090 |
| 1M High / 1M Low: |
0.260 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.190 |
| Low (YTD): |
2024-05-17 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
