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

Stuttgart
6/3/2024  10:11:47 AM Chg.+0.006 Bid12:23:52 PM Ask12:23:52 PM Underlying Strike price Expiration date Option type
0.100EUR +6.38% 0.101
Bid Size: 10,000
0.119
Ask Size: 10,000
Fastenal Company 85.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y4T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.75
Time value: 0.12
Break-even: 79.51
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.18
Theta: -0.01
Omega: 9.26
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.089
1M High / 1M Low: 0.150 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -