Morgan Stanley Call 85 FAST 20.09.../  DE000ME9P802  /

Stuttgart
2024-06-17  9:12:54 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fastenal Company 85.00 USD 2024-09-20 Call
 

Master data

WKN: ME9P80
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 168.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -20.51
Time value: 0.35
Break-even: 79.77
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 2.20
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.08
Theta: -0.01
Omega: 12.69
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -18.42%
3 Months
  -84.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.390 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -