Morgan Stanley Call 80 FAST 20.09.../  DE000ME9P7X2  /

Stuttgart
2024-06-14  6:53:45 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -
-
Ask Size: -
Fastenal Company 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME9P7X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 151.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -15.83
Time value: 0.39
Break-even: 75.12
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.50
Spread abs.: 0.04
Spread %: 11.43%
Delta: 0.09
Theta: -0.01
Omega: 14.05
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.350
Low: 0.280
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -39.66%
3 Months
  -88.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -