Morgan Stanley Call 70 FAST 20.12.../  DE000ME65WJ0  /

Stuttgart
2024-06-13  10:59:23 AM Chg.-0.010 Bid3:31:46 PM Ask3:31:46 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 80,000
0.260
Ask Size: 80,000
Fastenal Company 70.00 USD 2024-12-20 Call
 

Master data

WKN: ME65WJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.31
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.51
Time value: 0.28
Break-even: 67.54
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.40
Theta: -0.01
Omega: 8.53
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -43.59%
3 Months
  -79.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   47.826
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -