Morgan Stanley Call 70 FAST 21.06.2024
/ DE000ME5GP93
Morgan Stanley Call 70 FAST 21.06.../ DE000ME5GP93 /
| 2024-05-20 6:38:25 PM |
Chg.- |
Bid1:50:55 PM |
Ask1:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.430
Bid Size: 400 |
0.530
Ask Size: 400 |
Fastenal Company |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5GP9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
118.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.08 |
| Time value: |
0.52 |
| Break-even: |
64.97 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
28.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.84% |
| 1 Month |
|
|
-57.94% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-65.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.430 |
| 1M High / 1M Low: |
1.290 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
4.170 |
| Low (YTD): |
2024-05-17 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
