Morgan Stanley Call 82.5 FAST 20.09.2024
/ DE000ME5BN66
Morgan Stanley Call 82.5 FAST 20..../ DE000ME5BN66 /
| 2024-04-30 8:48:39 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
82.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5BN6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
0.06 |
| Break-even: |
77.58 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
31.82% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
14.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.045 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.97% |
| 3 Months |
|
|
-54.74% |
| YTD |
|
|
-60.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.043 |
| 1M High / 1M Low: |
0.300 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.440 |
| Low (YTD): |
2024-04-29 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
167 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
