Morgan Stanley Call 90 FAST 20.12.2024
/ DE000ME9P810
Morgan Stanley Call 90 FAST 20.12.../ DE000ME9P810 /
| 07/11/2024 18:24:50 |
Chg.+0.170 |
Bid20:35:33 |
Ask20:35:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+43.59% |
0.600
Bid Size: 6,250 |
0.660
Ask Size: 6,250 |
Fastenal Company |
90.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9P81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
106.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-5.99 |
| Time value: |
0.73 |
| Break-even: |
84.59 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
22.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.560 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.500 |
0.209 |
| 6M High / 6M Low: |
0.600 |
0.209 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.98% |
| Volatility 6M: |
|
211.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
