Morgan Stanley Call 110 EEFT 20.09.2024
/ DE000ME2CYW5
Morgan Stanley Call 110 EEFT 20.0.../ DE000ME2CYW5 /
| 2024-06-05 12:57:34 PM |
Chg.+0.04 |
Bid2:46:28 PM |
Ask2:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+3.25% |
1.35
Bid Size: 1,000 |
1.48
Ask Size: 1,000 |
Euronet Worldwide In... |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CYW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Euronet Worldwide Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
0.52 |
| Time value: |
0.86 |
| Break-even: |
114.89 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.11 |
| Spread %: |
8.66% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
4.96 |
| Rho: |
0.16 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.28% |
| 1 Month |
|
|
+36.56% |
| 3 Months |
|
|
+7.63% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.99 |
| 1M High / 1M Low: |
1.25 |
0.99 |
| 6M High / 6M Low: |
1.38 |
0.59 |
| High (YTD): |
2024-02-15 |
1.38 |
| Low (YTD): |
2024-04-30 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.05% |
| Volatility 6M: |
|
115.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
