Morgan Stanley Call 75 FAST 21.06.../  DE000ME54X40  /

Stuttgart
6/3/2024  8:18:06 AM Chg.-0.005 Bid11:30:06 AM Ask11:30:06 AM Underlying Strike price Expiration date Option type
0.005EUR -50.00% -
Bid Size: -
-
Ask Size: -
Fastenal Company 75.00 USD 6/21/2024 Call
 

Master data

WKN: ME54X4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 6/21/2024
Issue date: 12/12/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -0.83
Time value: 0.04
Break-even: 69.51
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 14.11
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.13
Theta: -0.04
Omega: 19.62
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.68%
3 Months
  -98.08%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: - -
High (YTD): 3/21/2024 0.620
Low (YTD): 5/27/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -