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

Stuttgart
8/5/2024  9:13:36 PM Chg.-0.017 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.084EUR -16.83% -
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: 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: 0.084
Low: 0.065
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.94%
1 Month
  -22.94%
3 Months  
+10.53%
YTD
  -89.76%
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): 1/2/2024 0.700
Low (YTD): 4/26/2024 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:   -