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

Stuttgart
5/21/2024  6:44:42 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% -
Bid Size: -
-
Ask Size: -
Fastenal Company 80.00 USD 9/20/2024 Call
 

Master data

WKN: ME9P7X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 3/6/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 104.03
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -12.28
Time value: 0.59
Break-even: 74.25
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.77
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.14
Theta: -0.01
Omega: 14.36
Rho: 0.03
 

Quote data

Open: 0.510
High: 0.510
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -40.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.750 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -