Morgan Stanley Call 210 EA 17.01..../  DE000ME5GKY4  /

Stuttgart
6/6/2024  6:52:28 PM Chg.- Bid9:49:13 AM Ask9:49:13 AM Underlying Strike price Expiration date Option type
0.052EUR - 0.046
Bid Size: 2,000
0.071
Ask Size: 2,000
Electronic Arts Inc 210.00 USD 1/17/2025 Call
 

Master data

WKN: ME5GKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/17/2025
Issue date: 12/15/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 217.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -6.67
Time value: 0.06
Break-even: 193.39
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 13.73%
Delta: 0.05
Theta: -0.01
Omega: 11.24
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.052
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+8.33%
3 Months
  -10.34%
YTD
  -21.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.046
1M High / 1M Low: 0.052 0.042
6M High / 6M Low: - -
High (YTD): 2/16/2024 0.077
Low (YTD): 5/27/2024 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -