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

Stuttgart
6/10/2024  8:46:04 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.99EUR -5.69% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 100.00 USD 12/20/2024 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: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.16
Implied volatility: 0.52
Historic volatility: 0.30
Parity: 1.16
Time value: 1.06
Break-even: 114.97
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.14
Spread %: 6.73%
Delta: 0.71
Theta: -0.04
Omega: 3.34
Rho: 0.27
 

Quote data

Open: 2.07
High: 2.07
Low: 1.97
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -8.29%
3 Months
  -13.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.11
1M High / 1M Low: 2.32 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -