Morgan Stanley Call 100 EEFT 20.09.2024
/ DE000ME1C0P6
Morgan Stanley Call 100 EEFT 20.0.../ DE000ME1C0P6 /
2024-06-05 6:18:03 PM |
Chg.-0.06 |
Bid7:08:05 PM |
Ask7:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
-3.08% |
1.91 Bid Size: 15,000 |
2.04 Ask Size: 15,000 |
Euronet Worldwide In... |
100.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1C0P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Euronet Worldwide Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.68 |
Intrinsic value: |
1.44 |
Implied volatility: |
0.55 |
Historic volatility: |
0.29 |
Parity: |
1.44 |
Time value: |
0.65 |
Break-even: |
112.80 |
Moneyness: |
1.16 |
Premium: |
0.06 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.13 |
Spread %: |
6.63% |
Delta: |
0.75 |
Theta: |
-0.05 |
Omega: |
3.82 |
Rho: |
0.17 |
Quote data
Open: |
1.97 |
High: |
1.97 |
Low: |
1.89 |
Previous Close: |
1.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.13% |
1 Month |
|
|
+25.17% |
3 Months |
|
|
+9.88% |
YTD |
|
|
+21.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.60 |
1M High / 1M Low: |
1.98 |
1.60 |
6M High / 6M Low: |
1.98 |
0.87 |
High (YTD): |
2024-06-03 |
1.98 |
Low (YTD): |
2024-04-30 |
1.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.75% |
Volatility 6M: |
|
101.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |