Morgan Stanley Call 400 BA 20.06.2025
/ DE000ME557S2
Morgan Stanley Call 400 BA 20.06..../ DE000ME557S2 /
| 2024-06-25 2:23:32 PM |
Chg.-0.003 |
Bid5:50:51 PM |
Ask5:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-3.49% |
0.081
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Boeing Co |
400.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME557S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
175.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-20.58 |
| Time value: |
0.10 |
| Break-even: |
373.66 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.081 |
| High: |
0.083 |
| Low: |
0.081 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
-36.64% |
| YTD |
|
|
-89.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.072 |
| 1M High / 1M Low: |
0.108 |
0.066 |
| 6M High / 6M Low: |
0.890 |
0.058 |
| High (YTD): |
2024-01-02 |
0.700 |
| Low (YTD): |
2024-04-26 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.18% |
| Volatility 6M: |
|
132.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
