Morgan Stanley Call 92.5 FAST 20..../  DE000ME97W08  /

Stuttgart
2024-06-13  6:51:05 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fastenal Company 92.50 USD 2024-12-20 Call
 

Master data

WKN: ME97W0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 92.50 USD
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.59
Time value: 0.04
Break-even: 85.96
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 51.85%
Delta: 0.08
Theta: -0.01
Omega: 10.99
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.026
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -31.58%
3 Months
  -87.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.043 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -