Morgan Stanley Call 90 EEFT 21.06.../  DE000MB991K3  /

Stuttgart
2024-05-03  6:46:48 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.99EUR - -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 90.00 - 2024-06-21 Call
 

Master data

WKN: MB991K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.37
Implied volatility: 1.40
Historic volatility: 0.30
Parity: 1.37
Time value: 0.79
Break-even: 111.60
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 2.20
Spread abs.: 0.09
Spread %: 4.35%
Delta: 0.72
Theta: -0.27
Omega: 3.46
Rho: 0.03
 

Quote data

Open: 1.86
High: 1.99
Low: 1.86
Previous Close: 1.75
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.61%
3 Months
  -4.33%
YTD  
+8.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.99 1.52
6M High / 6M Low: 2.38 0.86
High (YTD): 2024-03-08 2.38
Low (YTD): 2024-04-18 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.58%
Volatility 6M:   104.97%
Volatility 1Y:   -
Volatility 3Y:   -