Morgan Stanley Call 220 EA 20.06.2025
/ DE000ME3XS34
Morgan Stanley Call 220 EA 20.06..../ DE000ME3XS34 /
| 6/7/2024 5:41:36 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3XS3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-7.70 |
| Time value: |
0.09 |
| Break-even: |
204.59 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
8.24% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.35 |
| Rho: |
0.08 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
-26.50% |
| YTD |
|
|
-30.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.079 |
| 1M High / 1M Low: |
0.096 |
0.067 |
| 6M High / 6M Low: |
0.158 |
0.067 |
| High (YTD): |
2/26/2024 |
0.148 |
| Low (YTD): |
5/21/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.96% |
| Volatility 6M: |
|
95.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
