Morgan Stanley Call 130 EEFT 20.0.../  DE000ME65Y04  /

Stuttgart
2024-06-05  5:23:48 PM Chg.-0.020 Bid6:31:13 PM Ask6:31:13 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.470
Bid Size: 15,000
0.570
Ask Size: 15,000
Euronet Worldwide In... 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME65Y0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.02
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -1.32
Time value: 0.59
Break-even: 125.37
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.75
Spread abs.: 0.11
Spread %: 22.92%
Delta: 0.38
Theta: -0.05
Omega: 6.78
Rho: 0.10
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+27.78%
3 Months
  -13.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 0.490 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -