Morgan Stanley Call 67.12 FAST 20.09.2024
/ DE000ME3PBE1
Morgan Stanley Call 67.12 FAST 20.../ DE000ME3PBE1 /
| 25/07/2024 20:15:36 |
Chg.+0.080 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+30.77% |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
67.12 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME3PBE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.12 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-0.50 |
| Time value: |
0.25 |
| Break-even: |
69.62 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
9.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.340 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+70.85% |
| 3 Months |
|
|
-27.66% |
| YTD |
|
|
-24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.119 |
| 6M High / 6M Low: |
1.330 |
0.119 |
| High (YTD): |
22/03/2024 |
1.330 |
| Low (YTD): |
02/07/2024 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
104.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.52% |
| Volatility 6M: |
|
172.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
