Morgan Stanley Call 105 EEFT 20.1.../  DE000ME6HNT4  /

Stuttgart
2024-05-17  5:34:07 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.84EUR -1.08% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 105.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 5.29
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.97
Implied volatility: 0.44
Historic volatility: 0.30
Parity: 0.97
Time value: 1.04
Break-even: 116.71
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.14
Spread %: 7.49%
Delta: 0.70
Theta: -0.03
Omega: 3.69
Rho: 0.32
 

Quote data

Open: 1.87
High: 1.87
Low: 1.84
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.39%
3 Months  
+5.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.84
1M High / 1M Low: 1.92 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -