Morgan Stanley Call 380 BA 20.06.2025
/ DE000ME4JFB9
Morgan Stanley Call 380 BA 20.06..../ DE000ME4JFB9 /
| 2024-07-10 4:42:21 PM |
Chg.-0.005 |
Bid6:55:39 PM |
Ask6:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-3.82% |
0.135
Bid Size: 50,000 |
0.145
Ask Size: 50,000 |
Boeing Co |
380.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4JFB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-18.19 |
| Time value: |
0.14 |
| Break-even: |
352.79 |
| Moneyness: |
0.48 |
| Premium: |
1.08 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
6.89 |
| Rho: |
0.08 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.126 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.104 |
| 1M High / 1M Low: |
0.131 |
0.084 |
| 6M High / 6M Low: |
0.510 |
0.067 |
| High (YTD): |
2024-01-02 |
0.910 |
| Low (YTD): |
2024-04-24 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.35% |
| Volatility 6M: |
|
133.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
