Morgan Stanley Call 105 EEFT 20.09.2024
/ DE000ME2NAK7
Morgan Stanley Call 105 EEFT 20.0.../ DE000ME2NAK7 /
| 2024-05-31 9:28:16 PM |
Chg.+0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
1.07 |
| Time value: |
0.74 |
| Break-even: |
114.89 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.13 |
| Spread %: |
7.74% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
4.22 |
| Rho: |
0.18 |
Quote data
| Open: |
1.42 |
| High: |
1.62 |
| Low: |
1.42 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+54.29% |
| 3 Months |
|
|
+11.72% |
| YTD |
|
|
+23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.25 |
| 1M High / 1M Low: |
1.62 |
1.05 |
| 6M High / 6M Low: |
1.66 |
0.68 |
| High (YTD): |
2024-03-11 |
1.66 |
| Low (YTD): |
2024-04-30 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.42% |
| Volatility 6M: |
|
112.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
