Morgan Stanley Call 75 FAST 21.06.2024
/ DE000ME58R51
Morgan Stanley Call 75 FAST 21.06.../ DE000ME58R51 /
| 2024-05-21 10:20:04 AM |
Chg.-0.020 |
Bid6:40:39 PM |
Ask6:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.230
Bid Size: 7,500 |
0.260
Ask Size: 7,500 |
Fastenal Company |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME58R5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
219.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-7.68 |
| Time value: |
0.28 |
| Break-even: |
69.34 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
23.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-83.58% |
| YTD |
|
|
-68.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.360 |
0.194 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
3.300 |
| Low (YTD): |
2024-05-08 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
