Morgan Stanley Call 105 EEFT 20.09.2024
/ DE000ME2NAK7
Morgan Stanley Call 105 EEFT 20.0.../ DE000ME2NAK7 /
| 10/06/2024 20:59:30 |
Chg.-0.08 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-5.84% |
-
Bid Size: - |
-
Ask Size: - |
Euronet Worldwide In... |
105.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2NAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Euronet Worldwide Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
0.69 |
| Time value: |
0.79 |
| Break-even: |
112.21 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.12 |
| Spread %: |
8.82% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
4.71 |
| Rho: |
0.15 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.25 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.88% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
-22.29% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.37 |
| 1M High / 1M Low: |
1.62 |
1.25 |
| 6M High / 6M Low: |
1.66 |
0.80 |
| High (YTD): |
11/03/2024 |
1.66 |
| Low (YTD): |
30/04/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.67% |
| Volatility 6M: |
|
112.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
