Morgan Stanley Call 75 FAST 20.12.2024
/ DE000ME546U1
Morgan Stanley Call 75 FAST 20.12.../ DE000ME546U1 /
| 5/17/2024 8:36:56 PM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-7.75% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME546U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-7.54 |
| Time value: |
1.39 |
| Break-even: |
70.40 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
7.75% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
12.31 |
| Rho: |
0.09 |
Quote data
| Open: |
1.26 |
| High: |
1.27 |
| Low: |
1.19 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-28.74% |
| 3 Months |
|
|
-44.13% |
| YTD |
|
|
-13.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.29 |
| 1M High / 1M Low: |
1.67 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/21/2024 |
3.55 |
| Low (YTD): |
1/5/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
