Morgan Stanley Call 80 FAST 20.09.2024
/ DE000ME5MC41
Morgan Stanley Call 80 FAST 20.09.../ DE000ME5MC41 /
| 2024-05-21 4:42:04 PM |
Chg.-0.010 |
Bid4:44:38 PM |
Ask4:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.460
Bid Size: 7,500 |
0.510
Ask Size: 7,500 |
Fastenal Company |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5MC4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
115.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-12.28 |
| Time value: |
0.53 |
| Break-even: |
74.19 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
15.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
-32.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
2.720 |
| Low (YTD): |
2024-05-08 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
