Morgan Stanley Call 75 FAST 20.09.2024
/ DE000ME546V9
Morgan Stanley Call 75 FAST 20.09.../ DE000ME546V9 /
| 2024-05-21 8:14:45 AM |
Chg.-0.030 |
Bid6:43:11 PM |
Ask6:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
0.690
Bid Size: 7,500 |
0.780
Ask Size: 7,500 |
Fastenal Company |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME546V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
71.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-7.68 |
| Time value: |
0.86 |
| Break-even: |
69.92 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.10 |
| Spread %: |
13.16% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
15.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-58.86% |
| YTD |
|
|
-31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.710 |
| 1M High / 1M Low: |
1.120 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
3.440 |
| Low (YTD): |
2024-05-17 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
