Morgan Stanley Call 80 FAST 20.09.../  DE000ME9P7X2  /

Stuttgart
2024-04-30  6:21:12 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
Bid Size: -
-
Ask Size: -
Fastenal Company 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME9P7X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 80.00 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: 77.94
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -10.75
Time value: 0.82
Break-even: 75.48
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 13.89%
Delta: 0.18
Theta: -0.01
Omega: 13.92
Rho: 0.04
 

Quote data

Open: 0.690
High: 0.710
Low: 0.690
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 2.990 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -