Morgan Stanley Call 70 FAST 20.12.../  DE000ME9P7T0  /

Stuttgart
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:   -