Morgan Stanley Call 85 FAST 20.09.../  DE000ME79MV7  /

Stuttgart
2024-05-20  6:29:15 PM Chg.- Bid12:07:07 PM Ask12:07:07 PM Underlying Strike price Expiration date Option type
0.024EUR - 0.023
Bid Size: 5,000
0.042
Ask Size: 5,000
Fastenal Company 85.00 USD 2024-09-20 Call
 

Master data

WKN: ME79MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.69
Time value: 0.04
Break-even: 78.67
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.09
Theta: -0.01
Omega: 14.06
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -38.46%
3 Months
  -71.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.024
1M High / 1M Low: 0.039 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -