Morgan Stanley Call 380 BA 20.12.2024
/ DE000ME4JFC7
Morgan Stanley Call 380 BA 20.12..../ DE000ME4JFC7 /
| 2024-06-25 10:31:22 AM |
Chg.-0.002 |
Bid2:34:10 PM |
Ask2:34:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-4.55% |
0.044
Bid Size: 3,750 |
0.054
Ask Size: 3,750 |
Boeing Co |
380.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME4JFC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
309.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-18.72 |
| Time value: |
0.05 |
| Break-even: |
354.61 |
| Moneyness: |
0.47 |
| Premium: |
1.12 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
8.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-91.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.035 |
| 1M High / 1M Low: |
0.052 |
0.026 |
| 6M High / 6M Low: |
0.550 |
0.025 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-04-25 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.65% |
| Volatility 6M: |
|
159.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
