Morgan Stanley Call 70 FAST 20.09.../  DE000ME54X16  /

Stuttgart
2024-07-25  6:54:22 PM Chg.+0.049 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.183EUR +36.57% -
Bid Size: -
-
Ask Size: -
Fastenal Company 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME54X1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.25
Time value: 0.14
Break-even: 65.97
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 9.52%
Delta: 0.37
Theta: -0.02
Omega: 16.78
Rho: 0.03
 

Quote data

Open: 0.123
High: 0.183
Low: 0.123
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month  
+64.86%
3 Months
  -42.81%
YTD
  -44.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.134
1M High / 1M Low: 0.270 0.071
6M High / 6M Low: 1.130 0.071
High (YTD): 2024-03-21 1.130
Low (YTD): 2024-07-02 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.50%
Volatility 6M:   194.67%
Volatility 1Y:   -
Volatility 3Y:   -