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

Stuttgart
2024-05-17  5:34:07 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.18EUR -0.46% -
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: 4.54
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.43
Implied volatility: 0.46
Historic volatility: 0.30
Parity: 1.43
Time value: 0.91
Break-even: 115.41
Moneyness: 1.15
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.13
Spread %: 5.88%
Delta: 0.74
Theta: -0.03
Omega: 3.37
Rho: 0.33
 

Quote data

Open: 2.21
High: 2.21
Low: 2.18
Previous Close: 2.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+38.85%
3 Months  
+7.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.18
1M High / 1M Low: 2.26 1.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -