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Morgan Stanley Call 190 EA 19.09..../  DE000ME3FMK6  /

Stuttgart
2024-06-06  11:46:15 AM Chg.-0.010 Bid3:48:30 PM Ask3:48:30 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.310
Bid Size: 50,000		 0.320
Ask Size: 50,000		 Electronic Arts Inc 190.00 USD 2025-09-19 Call
 

Master data

WKN: ME3FMK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-10
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -4.79
Time value: 0.31
Break-even: 177.83
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.19
Theta: -0.01
Omega: 7.68
Rho: 0.27
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.54%
1 Month  
+11.54%
3 Months
  -25.64%
YTD
  -25.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.227
1M High / 1M Low: 0.300 0.181
6M High / 6M Low: 0.570 0.181
High (YTD): 2024-02-22 0.530
Low (YTD): 2024-05-14 0.181
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.49%
Volatility 6M:   112.17%
Volatility 1Y:   -
Volatility 3Y:   -