Morgan Stanley Call 72.5 FAST 20.09.2024
/ DE000ME54X24
Morgan Stanley Call 72.5 FAST 20..../ DE000ME54X24 /
| 6/3/2024 2:21:39 PM |
Chg.+0.015 |
Bid3:05:29 PM |
Ask3:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+15.79% |
0.109
Bid Size: 5,000 |
0.127
Ask Size: 5,000 |
Fastenal Company |
72.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME54X2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.13 |
| Break-even: |
68.05 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
11.61% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.110 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-49.31% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.086 |
| 1M High / 1M Low: |
0.217 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/21/2024 |
0.950 |
| Low (YTD): |
5/29/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
