Morgan Stanley Call 220 EA 21.03.2025
/ DE000MB9D249
Morgan Stanley Call 220 EA 21.03..../ DE000MB9D249 /
| 07/06/2024 09:16:35 |
Chg.-0.005 |
Bid10:20:53 |
Ask10:20:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-8.33% |
0.055
Bid Size: 2,000 |
0.079
Ask Size: 2,000 |
Electronic Arts Inc |
220.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MB9D24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
191.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-7.58 |
| Time value: |
0.07 |
| Break-even: |
202.65 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
11.86% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
-30.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.053 |
| 1M High / 1M Low: |
0.060 |
0.049 |
| 6M High / 6M Low: |
0.105 |
0.046 |
| High (YTD): |
03/01/2024 |
0.088 |
| Low (YTD): |
27/03/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.97% |
| Volatility 6M: |
|
94.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
