Morgan Stanley Call 220 EA 19.09.2025
/ DE000ME7X5Q2
Morgan Stanley Call 220 EA 19.09..../ DE000ME7X5Q2 /
| 07/06/2024 08:04:30 |
Chg.-0.004 |
Bid13:03:36 |
Ask13:03:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-2.88% |
0.135
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
Electronic Arts Inc |
220.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME7X5Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-7.58 |
| Time value: |
0.15 |
| Break-even: |
203.46 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.20 |
| Rho: |
0.14 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.139 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
-19.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.117 |
| 1M High / 1M Low: |
0.141 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
