Morgan Stanley Put 75 FAST 20.09.2024
/ DE000MG0FSK7
Morgan Stanley Put 75 FAST 20.09..../ DE000MG0FSK7 /
| 7/26/2024 9:50:57 AM |
Chg.-1.20 |
Bid10:13:19 AM |
Ask10:13:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-19.42% |
4.95
Bid Size: 750 |
5.19
Ask Size: 600 |
Fastenal Company |
75.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
MG0FSK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
5.47 |
| Time value: |
-0.17 |
| Break-even: |
63.82 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.18 |
| Spread %: |
3.52% |
| Delta: |
-0.89 |
| Theta: |
0.00 |
| Omega: |
-10.67 |
| Rho: |
-0.09 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
6.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
-31.50% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.59 |
| 1M High / 1M Low: |
7.91 |
4.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
