Morgan Stanley Call 70 FAST 20.12.2024
/ DE000ME9P7T0
Morgan Stanley Call 70 FAST 20.12.../ DE000ME9P7T0 /
| 2024-05-02 8:15:44 PM |
Chg.- |
Bid1:37:23 PM |
Ask1:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
- |
3.31
Bid Size: 400 |
3.42
Ask Size: 400 |
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: |
18.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.78 |
| Time value: |
3.45 |
| Break-even: |
68.69 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.19 |
Quote data
| Open: |
3.61 |
| High: |
3.63 |
| Low: |
3.34 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-43.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.34 |
| 1M High / 1M Low: |
5.91 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
