Morgan Stanley Call 72 FAST 21.06.2024
/ DE000MD9RX23
Morgan Stanley Call 72 FAST 21.06.../ DE000MD9RX23 /
2024-05-21 9:46:44 AM |
Chg.-0.003 |
Bid3:41:12 PM |
Ask3:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-15.00% |
0.019 Bid Size: 80,000 |
0.040 Ask Size: 80,000 |
Fastenal Company |
72.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9RX2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
153.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.18 |
Parity: |
-1.06 |
Time value: |
0.04 |
Break-even: |
72.40 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
5.99 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
17.52 |
Rho: |
0.01 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.88% |
1 Month |
|
|
-77.33% |
3 Months |
|
|
-93.93% |
YTD |
|
|
-90.71% |
1 Year |
|
|
-89.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.020 |
1M High / 1M Low: |
0.077 |
0.020 |
6M High / 6M Low: |
0.830 |
0.020 |
High (YTD): |
2024-03-21 |
0.830 |
Low (YTD): |
2024-05-20 |
0.020 |
52W High: |
2024-03-21 |
0.830 |
52W Low: |
2024-05-20 |
0.020 |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.269 |
Avg. volume 6M: |
|
129.032 |
Avg. price 1Y: |
|
0.182 |
Avg. volume 1Y: |
|
62.745 |
Volatility 1M: |
|
305.24% |
Volatility 6M: |
|
261.19% |
Volatility 1Y: |
|
232.90% |
Volatility 3Y: |
|
- |