Morgan Stanley Call 100 FAST 21.0.../  DE000MG0Y4W4  /

Stuttgart
2024-12-23  10:03:13 AM Chg.0.000 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.094EUR 0.00% 0.094
Bid Size: 12,500
0.115
Ask Size: 12,500
Fastenal Company 100.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y4W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -2.41
Time value: 0.12
Break-even: 97.00
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 2.50
Spread abs.: 0.02
Spread %: 22.34%
Delta: 0.14
Theta: -0.02
Omega: 9.00
Rho: 0.02
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+10.59%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.086
1M High / 1M Low: 0.114 0.086
6M High / 6M Low: 0.114 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.95%
Volatility 6M:   7,970.95%
Volatility 1Y:   -
Volatility 3Y:   -