Morgan Stanley Call 200 EA 19.09.2025
/ DE000ME3XS18
Morgan Stanley Call 200 EA 19.09..../ DE000ME3XS18 /
| 2024-06-14 9:27:11 PM |
Chg.-0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3XS1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-5.98 |
| Time value: |
0.20 |
| Break-even: |
188.79 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.33 |
| Rho: |
0.18 |
Quote data
| Open: |
0.179 |
| High: |
0.188 |
| Low: |
0.179 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
+21.29% |
| 3 Months |
|
|
-30.37% |
| YTD |
|
|
-35.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.187 |
| 1M High / 1M Low: |
0.220 |
0.144 |
| 6M High / 6M Low: |
0.380 |
0.144 |
| High (YTD): |
2024-02-16 |
0.380 |
| Low (YTD): |
2024-05-21 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.72% |
| Volatility 6M: |
|
105.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
