Morgan Stanley Call 100 EEFT 20.0.../  DE000ME1C0P6  /

Stuttgart
2024-05-17  6:52:33 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.88EUR +1.62% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 100.00 USD 2024-09-20 Call
 

Master data

WKN: ME1C0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.29
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.43
Implied volatility: 0.46
Historic volatility: 0.30
Parity: 1.43
Time value: 0.58
Break-even: 112.11
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.14
Spread %: 7.49%
Delta: 0.76
Theta: -0.04
Omega: 4.03
Rho: 0.21
 

Quote data

Open: 1.89
High: 1.89
Low: 1.88
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+54.10%
3 Months  
+10.59%
YTD  
+21.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.84
1M High / 1M Low: 1.88 1.15
6M High / 6M Low: 1.96 0.76
High (YTD): 2024-03-11 1.96
Low (YTD): 2024-04-30 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.47%
Volatility 6M:   98.46%
Volatility 1Y:   -
Volatility 3Y:   -