Morgan Stanley Call 400 BA 20.06.2025
/ DE000ME557S2
Morgan Stanley Call 400 BA 20.06..../ DE000ME557S2 /
| 05/08/2024 16:36:47 |
Chg.-0.020 |
Bid19:32:54 |
Ask19:32:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-19.80% |
0.083
Bid Size: 50,000 |
0.103
Ask Size: 50,000 |
Boeing Co |
400.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME557S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-21.08 |
| Time value: |
0.11 |
| Break-even: |
367.73 |
| Moneyness: |
0.42 |
| Premium: |
1.36 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
9.71% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.081 |
| Low: |
0.065 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.69% |
| 1 Month |
|
|
-25.69% |
| 3 Months |
|
|
+6.58% |
| YTD |
|
|
-90.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.101 |
| 1M High / 1M Low: |
0.119 |
0.101 |
| 6M High / 6M Low: |
0.230 |
0.058 |
| High (YTD): |
02/01/2024 |
0.700 |
| Low (YTD): |
26/04/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.58% |
| Volatility 6M: |
|
113.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
