Morgan Stanley Call 95 FAST 21.03.2025
/ DE000MG0Y4V6
Morgan Stanley Call 95 FAST 21.03.../ DE000MG0Y4V6 /
| 2024-06-13 8:54:11 PM |
Chg.- |
Bid8:27:00 AM |
Ask8:27:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
0.036
Bid Size: 5,000 |
0.052
Ask Size: 5,000 |
Fastenal Company |
95.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0Y4V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.82 |
| Time value: |
0.06 |
| Break-even: |
88.44 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
48.72% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.036 |
| High: |
0.040 |
| Low: |
0.036 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-34.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.061 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
