Morgan Stanley Call 70 FAST 21.06.../  DE000ME5GP93  /

Stuttgart
5/31/2024  8:56:42 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
Fastenal Company 70.00 - 6/21/2024 Call
 

Master data

WKN: ME5GP9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/21/2024
Issue date: 12/15/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 161.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.18
Parity: -10.13
Time value: 0.37
Break-even: 70.37
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 15.63%
Delta: 0.11
Theta: -0.10
Omega: 17.93
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.280
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.33%
3 Months
  -92.13%
YTD
  -78.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.600 0.240
6M High / 6M Low: 4.170 0.240
High (YTD): 3/21/2024 4.170
Low (YTD): 5/30/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.06%
Volatility 6M:   230.84%
Volatility 1Y:   -
Volatility 3Y:   -