Morgan Stanley Call 110 EEFT 21.0.../  DE000MG0XP50  /

Stuttgart
2024-05-17  9:18:56 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.80EUR +2.27% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XP5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.51
Implied volatility: 0.43
Historic volatility: 0.30
Parity: 0.51
Time value: 1.54
Break-even: 121.71
Moneyness: 1.05
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.27
Spread %: 15.17%
Delta: 0.66
Theta: -0.03
Omega: 3.40
Rho: 0.41
 

Quote data

Open: 1.77
High: 1.80
Low: 1.77
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+34.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.76
1M High / 1M Low: 1.84 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -