Morgan Stanley Call 77.5 FAST 21..../  DE000ME54X57  /

Stuttgart
2024-05-21  8:18:05 AM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
Fastenal Company 77.50 USD 2024-06-21 Call
 

Master data

WKN: ME54X5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 77.50 USD
Maturity: 2024-06-21
Issue date: 2023-12-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -1.00
Time value: 0.04
Break-even: 71.76
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 5.30
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.12
Theta: -0.02
Omega: 18.10
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -50.00%
3 Months
  -91.35%
YTD
  -91.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.015 0.007
6M High / 6M Low: - -
High (YTD): 2024-03-21 0.470
Low (YTD): 2024-05-08 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -