Morgan Stanley Call 80 FAST 20.09.2024
/ DE000ME9P7X2
Morgan Stanley Call 80 FAST 20.09.../ DE000ME9P7X2 /
2024-06-14 1:54:38 PM |
Chg.-0.090 |
Bid2:29:36 PM |
Ask2:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-24.32% |
0.290 Bid Size: 400 |
0.460 Ask Size: 400 |
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: |
139.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-14.63 |
Time value: |
0.43 |
Break-even: |
74.93 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.05 |
Spread %: |
13.16% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
14.36 |
Rho: |
0.02 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.71% |
1 Month |
|
|
-54.10% |
3 Months |
|
|
-90.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.370 |
1M High / 1M Low: |
0.610 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |