Morgan Stanley Call 80 FAST 21.06.../  DE000ME7HK95  /

Stuttgart
2024-05-21  9:22:41 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.221EUR +0.45% -
Bid Size: -
-
Ask Size: -
Fastenal Company 80.00 USD 2024-06-21 Call
 

Master data

WKN: ME7HK9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-24
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 245.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -12.28
Time value: 0.25
Break-even: 73.91
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 7.92
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.08
Theta: -0.02
Omega: 19.17
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.221
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month  
+0.91%
3 Months
  -65.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.240 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -