Morgan Stanley Put 75 FAST 20.09.2024
/ DE000MG0FSK7
Morgan Stanley Put 75 FAST 20.09..../ DE000MG0FSK7 /
| 2024-06-21 8:49:04 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.65EUR |
-1.34% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
MG0FSK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.81 |
| Intrinsic value: |
9.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.23 |
| Time value: |
-2.42 |
| Break-even: |
63.24 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
6.64 |
| Previous Close: |
6.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
+14.26% |
| 3 Months |
|
|
+158.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
6.70 |
| 1M High / 1M Low: |
7.51 |
5.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
