Morgan Stanley Call 85 FAST 20.12.../  DE000ME79MU9  /

Stuttgart
2024-06-14  6:14:29 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR -11.36% -
Bid Size: -
-
Ask Size: -
Fastenal Company 85.00 USD 2024-12-20 Call
 

Master data

WKN: ME79MU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-22
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.93
Time value: 0.06
Break-even: 79.76
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 27.66%
Delta: 0.11
Theta: -0.01
Omega: 11.25
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.039
Low: 0.030
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -47.30%
3 Months
  -89.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.074 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -