Morgan Stanley Call 55 FAST 21.03.2025
/ DE000MG5WRQ0
Morgan Stanley Call 55 FAST 21.03.../ DE000MG5WRQ0 /
| 07/11/2024 18:00:47 |
Chg.-0.02 |
Bid20:34:03 |
Ask20:34:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-0.43% |
4.59
Bid Size: 5,000 |
4.64
Ask Size: 5,000 |
Fastenal Company |
55.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5WRQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.20 |
| Intrinsic value: |
26.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
26.62 |
| Time value: |
-21.96 |
| Break-even: |
55.91 |
| Moneyness: |
1.52 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.45 |
| High: |
4.59 |
| Low: |
4.45 |
| Previous Close: |
4.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.47 |
| 1M High / 1M Low: |
4.61 |
4.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
