Morgan Stanley Call 65 FAST 20.09.2024
/ DE000ME9P7S2
Morgan Stanley Call 65 FAST 20.09.../ DE000ME9P7S2 /
| 2024-07-25 8:23:05 PM |
Chg.+0.88 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+23.85% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9P7S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
2.13 |
| Time value: |
1.45 |
| Break-even: |
63.55 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.17% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
12.04 |
| Rho: |
0.06 |
Quote data
| Open: |
3.73 |
| High: |
4.57 |
| Low: |
3.70 |
| Previous Close: |
3.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.54% |
| 1 Month |
|
|
+94.47% |
| 3 Months |
|
|
-3.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
3.69 |
| 1M High / 1M Low: |
5.16 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
