Morgan Stanley Call 90 FAST 20.09.../  DE000ME9P828  /

Stuttgart
2024-06-14  1:54:38 PM Chg.-0.050 Bid5:14:01 PM Ask5:14:01 PM Underlying Strike price Expiration date Option type
0.240EUR -17.24% 0.280
Bid Size: 7,500
0.330
Ask Size: 7,500
Fastenal Company 90.00 USD 2024-09-20 Call
 

Master data

WKN: ME9P82
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 176.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -23.94
Time value: 0.34
Break-even: 84.16
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.55
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.07
Theta: -0.01
Omega: 11.98
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -31.43%
3 Months
  -82.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.350 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -