Morgan Stanley Call 70 FAST 21.06.2024
/ DE000ME5GP93
Morgan Stanley Call 70 FAST 21.06.../ DE000ME5GP93 /
| 2024-04-30 9:27:44 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
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: |
53.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.93 |
| Time value: |
1.18 |
| Break-even: |
66.81 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
8.26% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
20.59 |
| Rho: |
0.03 |
Quote data
| Open: |
1.21 |
| High: |
1.22 |
| Low: |
1.10 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-71.50% |
| 3 Months |
|
|
-51.33% |
| YTD |
|
|
-16.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.10 |
| 1M High / 1M Low: |
3.69 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
4.17 |
| Low (YTD): |
2024-01-05 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
