Morgan Stanley Call 67.5 FAST 19..../  DE000MG840Q4  /

Stuttgart
23/12/2024  20:14:26 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.33EUR +2.31% -
Bid Size: -
-
Ask Size: -
Fastenal Company 67.50 USD 19/12/2025 Call
 

Master data

WKN: MG840Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 67.50 USD
Maturity: 19/12/2025
Issue date: 26/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.70
Implied volatility: 0.34
Historic volatility: 0.22
Parity: 0.70
Time value: 0.72
Break-even: 78.90
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 5.19%
Delta: 0.71
Theta: -0.01
Omega: 3.58
Rho: 0.36
 

Quote data

Open: 1.34
High: 1.34
Low: 1.33
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -33.17%
3 Months  
+29.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.30
1M High / 1M Low: 2.10 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   25
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -