Morgan Stanley Call 90 EEFT 20.09.../  DE000ME1QJC0  /

Stuttgart
2024-05-20  6:03:57 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.69EUR - -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 90.00 - 2024-09-20 Call
 

Master data

WKN: ME1QJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.37
Implied volatility: 0.93
Historic volatility: 0.30
Parity: 1.37
Time value: 1.42
Break-even: 117.90
Moneyness: 1.15
Premium: 0.14
Premium p.a.: 0.51
Spread abs.: 0.15
Spread %: 5.68%
Delta: 0.71
Theta: -0.09
Omega: 2.64
Rho: 0.14
 

Quote data

Open: 2.70
High: 2.70
Low: 2.69
Previous Close: 2.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.66%
3 Months  
+13.50%
YTD  
+28.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.71 1.80
6M High / 6M Low: 2.71 1.15
High (YTD): 2024-05-16 2.71
Low (YTD): 2024-01-04 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.36%
Volatility 6M:   82.52%
Volatility 1Y:   -
Volatility 3Y:   -