Morgan Stanley Call 75 FAST 20.09.2024
/ DE000ME546V9
Morgan Stanley Call 75 FAST 20.09.../ DE000ME546V9 /
| 2024-06-03 8:14:58 AM |
Chg.+0.060 |
Bid12:13:41 PM |
Ask12:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+10.17% |
0.630
Bid Size: 400 |
0.740
Ask Size: 400 |
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: |
84.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-8.31 |
| Time value: |
0.72 |
| Break-even: |
69.83 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
10.77% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
15.74 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
1.050 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
3.440 |
| Low (YTD): |
2024-05-30 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
