Morgan Stanley Call 70 FAST 20.12.2024
/ DE000ME9P7T0
Morgan Stanley Call 70 FAST 20.12.../ DE000ME9P7T0 /
2024-05-17 8:28:27 PM |
Chg.-0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-8.62% |
- Bid Size: - |
- Ask Size: - |
Fastenal Company |
70.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9P7T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-06 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-2.94 |
Time value: |
2.98 |
Break-even: |
67.39 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.10 |
Spread %: |
3.47% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
9.60 |
Rho: |
0.15 |
Quote data
Open: |
2.86 |
High: |
2.87 |
Low: |
2.65 |
Previous Close: |
2.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.93% |
1 Month |
|
|
-27.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.19 |
2.90 |
1M High / 1M Low: |
3.63 |
2.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |