Morgan Stanley Call 75 FAST 20.12.2024
/ DE000ME546U1
Morgan Stanley Call 75 FAST 20.12.../ DE000ME546U1 /
| 2024-05-03 8:15:57 AM |
Chg.+0.04 |
Bid2:00:24 PM |
Ask2:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+2.70% |
1.45
Bid Size: 400 |
1.58
Ask Size: 400 |
Fastenal Company |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME546U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-6.44 |
| Time value: |
1.57 |
| Break-even: |
71.47 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
4.67% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
12.68 |
| Rho: |
0.12 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-48.82% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
+10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.48 |
| 1M High / 1M Low: |
2.97 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
3.55 |
| Low (YTD): |
2024-01-05 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
