Morgan Stanley Call 95 EEFT 21.06.../  DE000MB991M9  /

Stuttgart
2024-05-09  9:28:02 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.91EUR - -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 95.00 - 2024-06-21 Call
 

Master data

WKN: MB991M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.13
Implied volatility: 1.16
Historic volatility: 0.30
Parity: 1.13
Time value: 0.94
Break-even: 115.70
Moneyness: 1.12
Premium: 0.09
Premium p.a.: 1.49
Spread abs.: 0.11
Spread %: 5.61%
Delta: 0.69
Theta: -0.20
Omega: 3.55
Rho: 0.05
 

Quote data

Open: 1.78
High: 1.91
Low: 1.78
Previous Close: 1.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+63.25%
3 Months  
+10.40%
YTD  
+26.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.94 1.13
6M High / 6M Low: 1.97 0.66
High (YTD): 2024-03-08 1.97
Low (YTD): 2024-04-18 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.81%
Volatility 6M:   118.20%
Volatility 1Y:   -
Volatility 3Y:   -