Morgan Stanley Put 75 FAST 20.09.2024
/ DE000MG0FSK7
Morgan Stanley Put 75 FAST 20.09..../ DE000MG0FSK7 /
8/19/2024 9:24:29 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
Fastenal Company |
75.00 - |
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 - |
Maturity: |
9/20/2024 |
Issue date: |
3/20/2024 |
Last trading day: |
8/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.93 |
Intrinsic value: |
14.08 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
14.08 |
Time value: |
-7.02 |
Break-even: |
67.94 |
Moneyness: |
1.23 |
Premium: |
-0.12 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.10 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.51 |
High: |
6.98 |
Low: |
6.51 |
Previous Close: |
6.19 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+73.63% |
3 Months |
|
|
+4.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.15 |
3.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
244.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |