Morgan Stanley Call 77.5 FAST 20.12.2024
/ DE000ME65WM4
Morgan Stanley Call 77.5 FAST 20..../ DE000ME65WM4 /
| 20/05/2024 21:09:39 |
Chg.- |
Bid10:18:19 |
Ask10:18:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
- |
0.142
Bid Size: 5,000 |
0.175
Ask Size: 5,000 |
Fastenal Company |
77.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME65WM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.00 |
| Time value: |
0.18 |
| Break-even: |
73.11 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
19.05% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.09 |
Quote data
| Open: |
0.142 |
| High: |
0.147 |
| Low: |
0.142 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
-38.75% |
| 3 Months |
|
|
-59.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.137 |
| 1M High / 1M Low: |
0.229 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
