Morgan Stanley Call 85 FAST 21.03.../  DE000MG0Y4T0  /

Stuttgart
2024-06-13  8:54:11 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fastenal Company 85.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y4T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.89
Time value: 0.10
Break-even: 79.60
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.16
Theta: -0.01
Omega: 9.48
Rho: 0.06
 

Quote data

Open: 0.075
High: 0.080
Low: 0.075
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -37.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.072
1M High / 1M Low: 0.136 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -