Morgan Stanley Call 190 BA 21.06.2024
/ DE000ME6QK95
Morgan Stanley Call 190 BA 21.06..../ DE000ME6QK95 /
| 2024-05-29 9:31:55 AM |
Chg.-0.015 |
Bid2:48:05 PM |
Ask2:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-11.11% |
0.112
Bid Size: 10,000 |
0.116
Ask Size: 10,000 |
Boeing Co |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6QK9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
118.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.37 |
| Time value: |
0.14 |
| Break-even: |
176.46 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.00 |
| Spread %: |
3.03% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
22.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.42% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.135 |
| 1M High / 1M Low: |
0.470 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
