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

Stuttgart
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:   -