Morgan Stanley Call 100 EEFT 20.1.../  DE000ME6HNS6  /

Stuttgart
2024-05-29  9:16:30 PM Chg.-0.30 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.96EUR -13.27% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 100.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HNS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.16
Implied volatility: 0.48
Historic volatility: 0.30
Parity: 1.16
Time value: 1.00
Break-even: 113.76
Moneyness: 1.13
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.12
Spread %: 5.88%
Delta: 0.71
Theta: -0.04
Omega: 3.43
Rho: 0.30
 

Quote data

Open: 2.00
High: 2.00
Low: 1.96
Previous Close: 2.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+20.25%
3 Months
  -2.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.05
1M High / 1M Low: 2.26 1.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -