Morgan Stanley Call 105 EEFT 20.1.../  DE000ME6HNT4  /

Stuttgart
5/31/2024  9:14:30 PM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.98EUR +15.12% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 105.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 4.93
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 1.07
Implied volatility: 0.49
Historic volatility: 0.30
Parity: 1.07
Time value: 1.11
Break-even: 118.59
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.13
Spread %: 6.34%
Delta: 0.70
Theta: -0.04
Omega: 3.45
Rho: 0.30
 

Quote data

Open: 1.80
High: 1.98
Low: 1.80
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+40.43%
3 Months  
+9.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.65
1M High / 1M Low: 1.98 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -