Morgan Stanley Call 100 EEFT 20.1.../  DE000ME6HNS6  /

Stuttgart
31/05/2024  21:14:29 Chg.+0.27 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.32EUR +13.17% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 100.00 USD 20/12/2024 Call
 

Master data

WKN: ME6HNS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.53
Implied volatility: 0.52
Historic volatility: 0.30
Parity: 1.53
Time value: 1.00
Break-even: 117.48
Moneyness: 1.17
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.13
Spread %: 5.42%
Delta: 0.74
Theta: -0.04
Omega: 3.14
Rho: 0.30
 

Quote data

Open: 2.13
High: 2.32
Low: 2.13
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+36.47%
3 Months  
+11.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.96
1M High / 1M Low: 2.32 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -