Morgan Stanley Call 70 FAST 20.09.2024
/ DE000ME9P7U8
Morgan Stanley Call 70 FAST 20.09.../ DE000ME9P7U8 /
| 2024-07-25 2:31:41 PM |
Chg.- |
Bid8:43:52 AM |
Ask8:43:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
- |
1.93
Bid Size: 2,000 |
2.09
Ask Size: 1,500 |
Fastenal Company |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9P7U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
47.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.48 |
| Time value: |
1.31 |
| Break-even: |
65.90 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
6.50% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
17.42 |
| Rho: |
0.03 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.36 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+34.65% |
| 3 Months |
|
|
-53.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.34 |
| 1M High / 1M Low: |
2.38 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
