Morgan Stanley Call 290 BA 20.06.2025
/ DE000ME469A8
Morgan Stanley Call 290 BA 20.06..../ DE000ME469A8 /
| 06/08/2024 12:15:58 |
Chg.+0.018 |
Bid15:39:00 |
Ask15:39:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
+9.28% |
0.200
Bid Size: 40,000 |
0.212
Ask Size: 40,000 |
Boeing Co |
290.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME469A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-11.23 |
| Time value: |
0.22 |
| Break-even: |
267.04 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
10.45% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.83 |
| Rho: |
0.11 |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.212 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.75% |
| 1 Month |
|
|
-31.61% |
| 3 Months |
|
|
-35.76% |
| YTD |
|
|
-93.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.194 |
| 1M High / 1M Low: |
0.360 |
0.194 |
| 6M High / 6M Low: |
1.130 |
0.192 |
| High (YTD): |
02/01/2024 |
2.830 |
| Low (YTD): |
25/04/2024 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.05% |
| Volatility 6M: |
|
166.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
