Morgan Stanley Call 87.5 FAST 20..../  DE000ME79MW5  /

Stuttgart
5/21/2024  9:15:15 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -
-
Ask Size: -
Fastenal Company 87.50 USD 9/20/2024 Call
 

Master data

WKN: ME79MW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/20/2024
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: 0.31
Historic volatility: 0.18
Parity: -1.92
Time value: 0.04
Break-even: 80.97
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.29
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.09
Theta: -0.01
Omega: 13.13
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.021
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -31.03%
3 Months
  -76.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.029 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -