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Morgan Stanley Call 115 EEFT 20.0.../  DE000ME4N1P8  /

Stuttgart
2024-06-05  3:21:49 PM Chg.+0.080 Bid3:54:09 PM Ask3:54:09 PM Underlying Strike price Expiration date Option type
1.070EUR +8.08% 0.950
Bid Size: 15,000		 1.060
Ask Size: 15,000		 Euronet Worldwide In... 115.00 USD 2024-09-20 Call
 

Master data

WKN: ME4N1P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.67
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.06
Implied volatility: 0.44
Historic volatility: 0.29
Parity: 0.06
Time value: 1.04
Break-even: 116.68
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.37
Spread abs.: 0.11
Spread %: 11.11%
Delta: 0.58
Theta: -0.05
Omega: 5.56
Rho: 0.15
 

Quote data

Open: 0.990
High: 1.070
Low: 0.990
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.58%
1 Month  
+42.67%
3 Months  
+13.83%
YTD  
+15.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.730
1M High / 1M Low: 0.990 0.730
6M High / 6M Low: 1.160 0.480
High (YTD): 2024-03-11 1.160
Low (YTD): 2024-04-30 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.01%
Volatility 6M:   127.50%
Volatility 1Y:   -
Volatility 3Y:   -