Morgan Stanley Call 110 EEFT 20.1.../  DE000ME65XY7  /

Stuttgart
6/11/2024  10:57:36 AM Chg.+0.05 Bid1:09:56 PM Ask1:09:56 PM Underlying Strike price Expiration date Option type
1.45EUR +3.57% 1.44
Bid Size: 1,000
1.60
Ask Size: 1,000
Euronet Worldwide In... 110.00 USD 12/20/2024 Call
 

Master data

WKN: ME65XY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.11
Implied volatility: 0.47
Historic volatility: 0.30
Parity: 0.11
Time value: 1.42
Break-even: 117.50
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.14
Spread %: 10.07%
Delta: 0.60
Theta: -0.04
Omega: 4.07
Rho: 0.25
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -5.84%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.40
1M High / 1M Low: 1.68 1.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -