Morgan Stanley Put 75 FAST 20.09.2024
/ DE000MG0FSK7
Morgan Stanley Put 75 FAST 20.09..../ DE000MG0FSK7 /
2024-05-03 8:42:17 PM |
Chg.-0.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.86EUR |
-4.14% |
- Bid Size: - |
- Ask Size: - |
Fastenal Company |
75.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
MG0FSK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-20 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-12.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.20 |
Intrinsic value: |
6.11 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
6.11 |
Time value: |
-1.10 |
Break-even: |
64.68 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.20 |
Spread %: |
4.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.90 |
High: |
4.90 |
Low: |
4.86 |
Previous Close: |
5.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
+70.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.07 |
4.81 |
1M High / 1M Low: |
5.46 |
2.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |