Morgan Stanley Call 75 FAST 20.09.2024
/ DE000ME9P7V6
Morgan Stanley Call 75 FAST 20.09.../ DE000ME9P7V6 /
| 2024-05-20 8:20:54 PM |
Chg.- |
Bid4:33:40 PM |
Ask4:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
0.850
Bid Size: 7,500 |
0.970
Ask Size: 7,500 |
Fastenal Company |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9P7V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
59.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-7.68 |
| Time value: |
1.04 |
| Break-even: |
70.10 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.12 |
| Spread %: |
13.04% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
13.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.880 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.74% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.850 |
| 1M High / 1M Low: |
1.500 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
