Morgan Stanley Call 400 BA 20.06..../  DE000ME557S2  /

Stuttgart
6/28/2024  6:59:29 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
Boeing Co 400.00 USD 6/20/2025 Call
 

Master data

WKN: ME557S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 6/20/2025
Issue date: 12/12/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -20.35
Time value: 0.11
Break-even: 374.43
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 10.20%
Delta: 0.04
Theta: -0.01
Omega: 7.05
Rho: 0.06
 

Quote data

Open: 0.098
High: 0.100
Low: 0.098
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+35.14%
3 Months
  -22.48%
YTD
  -87.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.083
1M High / 1M Low: 0.108 0.072
6M High / 6M Low: 0.820 0.058
High (YTD): 1/2/2024 0.700
Low (YTD): 4/26/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.89%
Volatility 6M:   133.85%
Volatility 1Y:   -
Volatility 3Y:   -