Morgan Stanley Call 200 EA 16.01.2026
/ DE000ME3XS26
Morgan Stanley Call 200 EA 16.01..../ DE000ME3XS26 /
| 5/16/2024 5:44:42 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME3XS2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
11/20/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-6.65 |
| Time value: |
0.26 |
| Break-even: |
186.28 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.83 |
| Rho: |
0.25 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.236 |
| 1M High / 1M Low: |
0.310 |
0.236 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/16/2024 |
0.550 |
| Low (YTD): |
5/14/2024 |
0.236 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
