Morgan Stanley Call 77.5 FAST 20.12.2024
/ DE000ME65WM4
Morgan Stanley Call 77.5 FAST 20..../ DE000ME65WM4 /
| 2024-05-03 10:57:44 AM |
Chg.+0.004 |
Bid2:10:08 PM |
Ask2:10:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
+2.00% |
0.195
Bid Size: 5,000 |
0.234
Ask Size: 5,000 |
Fastenal Company |
77.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65WM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.88 |
| Time value: |
0.24 |
| Break-even: |
74.60 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
16.18% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
8.75 |
| Rho: |
0.12 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.204 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-69.09% |
| 3 Months |
|
|
-41.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.200 |
| 1M High / 1M Low: |
0.670 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
