Morgan Stanley Call 105 EEFT 20.09.2024
/ DE000ME2NAK7
Morgan Stanley Call 105 EEFT 20.0.../ DE000ME2NAK7 /
| 2024-05-29 5:16:23 PM |
Chg.-0.28 |
Bid8:56:30 PM |
Ask8:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-18.30% |
1.26
Bid Size: 15,000 |
1.40
Ask Size: 15,000 |
Euronet Worldwide In... |
105.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2NAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Euronet Worldwide Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.70 |
| Time value: |
0.76 |
| Break-even: |
111.36 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.13 |
| Spread %: |
9.77% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
4.78 |
| Rho: |
0.17 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.25 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-11.97% |
| YTD |
|
|
-4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.36 |
| 1M High / 1M Low: |
1.56 |
0.91 |
| 6M High / 6M Low: |
1.66 |
0.65 |
| High (YTD): |
2024-03-11 |
1.66 |
| Low (YTD): |
2024-04-30 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.43% |
| Volatility 6M: |
|
107.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
