Morgan Stanley Call 75 FAST 20.09.2024
/ DE000ME9P7V6
Morgan Stanley Call 75 FAST 20.09.../ DE000ME9P7V6 /
| 2024-05-27 6:52:18 PM |
Chg.- |
Bid10:49:12 AM |
Ask10:49:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
- |
0.750
Bid Size: 400 |
0.880
Ask Size: 400 |
Fastenal Company |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9P7V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
69.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-8.27 |
| Time value: |
0.88 |
| Break-even: |
69.93 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.14 |
| Spread %: |
18.92% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
14.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-50.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.740 |
| 1M High / 1M Low: |
1.430 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
