Morgan Stanley Call 110 EEFT 21.0.../  DE000MG0XP50  /

Stuttgart
2024-06-10  8:32:21 PM Chg.- Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.74
Bid Size: 2,000
2.02
Ask Size: 1,500
Euronet Worldwide In... 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.23
Implied volatility: 0.48
Historic volatility: 0.30
Parity: 0.23
Time value: 1.76
Break-even: 121.95
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.25
Spread %: 14.37%
Delta: 0.63
Theta: -0.03
Omega: 3.31
Rho: 0.36
 

Quote data

Open: 1.72
High: 1.72
Low: 1.64
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -5.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.64
1M High / 1M Low: 1.90 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -