OverviewChartNewsTraderScreen

Morgan Stanley Call 110 EEFT 21.0.../  DE000MB81NT1  /

Stuttgart
2024-05-29  3:58:21 PM Chg.-0.300 Bid4:48:43 PM Ask4:48:43 PM Underlying Strike price Expiration date Option type
0.460EUR -39.47% 0.460
Bid Size: 15,000		 0.590
Ask Size: 15,000		 Euronet Worldwide In... 110.00 - 2024-06-21 Call
 

Master data

WKN: MB81NT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.72
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.30
Parity: -0.63
Time value: 0.66
Break-even: 116.60
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 5.41
Spread abs.: 0.12
Spread %: 22.22%
Delta: 0.44
Theta: -0.20
Omega: 6.93
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.500
Low: 0.460
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month  
+17.95%
3 Months
  -42.50%
YTD
  -43.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.580
1M High / 1M Low: 0.770 0.350
6M High / 6M Low: 1.080 0.330
High (YTD): 2024-03-11 1.080
Low (YTD): 2024-04-30 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.03%
Volatility 6M:   161.29%
Volatility 1Y:   -
Volatility 3Y:   -