Morgan Stanley Call 70 FAST 20.12.../  DE000ME9P7T0  /

Stuttgart
2024-06-14  6:53:45 PM Chg.-0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.64EUR -13.23% -
Bid Size: -
-
Ask Size: -
Fastenal Company 70.00 USD 2024-12-20 Call
 

Master data

WKN: ME9P7T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-06
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.72
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -5.32
Time value: 2.16
Break-even: 67.35
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.15
Spread %: 7.46%
Delta: 0.37
Theta: -0.01
Omega: 10.13
Rho: 0.10
 

Quote data

Open: 1.51
High: 1.64
Low: 1.51
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.72%
1 Month
  -46.41%
3 Months
  -71.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.89
1M High / 1M Low: 3.06 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -