Morgan Stanley Call 87.5 FAST 20..../  DE000ME79MW5  /

Stuttgart
2024-04-30  9:20:27 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -
-
Ask Size: -
Fastenal Company 87.50 USD 2024-09-20 Call
 

Master data

WKN: ME79MW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.78
Time value: 0.04
Break-even: 82.06
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.09
Theta: -0.01
Omega: 14.28
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.022
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -88.54%
3 Months
  -61.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.186 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -