Morgan Stanley Call 75 FAST 21.03.../  DE000MG0Y4R4  /

Stuttgart
6/14/2024  8:49:05 PM Chg.-0.024 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.185EUR -11.48% -
Bid Size: -
-
Ask Size: -
Fastenal Company 75.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y4R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.03
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.00
Time value: 0.23
Break-even: 72.15
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.50%
Delta: 0.31
Theta: -0.01
Omega: 8.14
Rho: 0.13
 

Quote data

Open: 0.162
High: 0.185
Low: 0.162
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.53%
1 Month
  -43.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.185
1M High / 1M Low: 0.330 0.185
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   321.739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -