Morgan Stanley Call 75 FAST 20.09.../  DE000ME54X32  /

Stuttgart
7/25/2024  6:54:23 PM Chg.+0.018 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.061EUR +41.86% -
Bid Size: -
-
Ask Size: -
Fastenal Company 75.00 USD 9/20/2024 Call
 

Master data

WKN: ME54X3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.71
Time value: 0.06
Break-even: 69.76
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 24.44%
Delta: 0.17
Theta: -0.02
Omega: 19.04
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.061
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.78%
1 Month  
+24.49%
3 Months
  -60.90%
YTD
  -70.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.043
1M High / 1M Low: 0.100 0.034
6M High / 6M Low: 0.800 0.034
High (YTD): 3/21/2024 0.800
Low (YTD): 7/1/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.41%
Volatility 6M:   208.24%
Volatility 1Y:   -
Volatility 3Y:   -