Morgan Stanley Call 77.5 FAST 20.09.2024
/ DE000ME54X65
Morgan Stanley Call 77.5 FAST 20..../ DE000ME54X65 /
6/14/2024 2:05:53 PM |
Chg.-0.015 |
Bid6:40:00 PM |
Ask6:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-44.12% |
0.028 Bid Size: 80,000 |
0.041 Ask Size: 80,000 |
Fastenal Company |
77.50 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME54X6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
77.50 USD |
Maturity: |
9/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
122.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-1.23 |
Time value: |
0.05 |
Break-even: |
72.67 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.01 |
Spread %: |
36.11% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
14.97 |
Rho: |
0.02 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.019 |
Previous Close: |
0.034 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-73.61% |
3 Months |
|
|
-95.78% |
YTD |
|
|
-88.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.031 |
1M High / 1M Low: |
0.072 |
0.031 |
6M High / 6M Low: |
0.650 |
0.031 |
High (YTD): |
3/21/2024 |
0.650 |
Low (YTD): |
6/11/2024 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.88% |
Volatility 6M: |
|
205.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |