Morgan Stanley Call 200 EA 19.12.2025
/ DE000MB9D231
Morgan Stanley Call 200 EA 19.12..../ DE000MB9D231 /
| 2024-06-07 8:26:37 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MB9D23 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-5.85 |
| Time value: |
0.32 |
| Break-even: |
188.36 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.02 |
| Rho: |
0.30 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+40.97% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.320 |
0.219 |
| 6M High / 6M Low: |
0.520 |
0.219 |
| High (YTD): |
2024-02-22 |
0.520 |
| Low (YTD): |
2024-05-21 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.04% |
| Volatility 6M: |
|
104.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
