Morgan Stanley Call 82.5 FAST 20.09.2024
/ DE000ME5BN66
Morgan Stanley Call 82.5 FAST 20..../ DE000ME5BN66 /
| 2024-05-21 11:30:57 AM |
Chg.-0.002 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.029
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
Fastenal Company |
82.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5BN6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
0.05 |
| Break-even: |
76.42 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
48.39% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
14.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-49.12% |
| 3 Months |
|
|
-74.78% |
| YTD |
|
|
-73.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.051 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.440 |
| Low (YTD): |
2024-05-08 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
