Morgan Stanley Call 100 EEFT 20.09.2024
/ DE000ME1C0P6
Morgan Stanley Call 100 EEFT 20.0.../ DE000ME1C0P6 /
| 2024-05-29 3:59:05 PM |
Chg.-0.31 |
Bid8:50:49 PM |
Ask8:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-16.23% |
1.59
Bid Size: 15,000 |
1.74
Ask Size: 15,000 |
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: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
1.16 |
| Time value: |
0.66 |
| Break-even: |
110.36 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.14 |
| Spread %: |
8.33% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
4.15 |
| Rho: |
0.18 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.60 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+25.98% |
| 3 Months |
|
|
-5.33% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.71 |
| 1M High / 1M Low: |
1.91 |
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: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.04% |
| Volatility 6M: |
|
98.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
