Morgan Stanley Call 87.5 FAST 21.03.2025
/ DE000MG467D4
Morgan Stanley Call 87.5 FAST 21..../ DE000MG467D4 /
| 2024-06-14 2:33:22 PM |
Chg.-0.018 |
Bid3:44:02 PM |
Ask3:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-28.13% |
0.055
Bid Size: 80,000 |
0.071
Ask Size: 80,000 |
Fastenal Company |
87.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG467D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.16 |
| Time value: |
0.09 |
| Break-even: |
82.35 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
28.36% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.45 |
| Rho: |
0.06 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.046 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.99% |
| 1 Month |
|
|
-57.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.063 |
| 1M High / 1M Low: |
0.109 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
