Morgan Stanley Call 115 EEFT 20.1.../  DE000ME6HNU2  /

Stuttgart
2024-05-31  9:14:29 PM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.38EUR +16.95% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 115.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 6.76
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.15
Implied volatility: 0.45
Historic volatility: 0.30
Parity: 0.15
Time value: 1.44
Break-even: 121.91
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.14
Spread %: 9.66%
Delta: 0.61
Theta: -0.04
Omega: 4.10
Rho: 0.27
 

Quote data

Open: 1.27
High: 1.38
Low: 1.27
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+43.75%
3 Months  
+4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.13
1M High / 1M Low: 1.38 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -