Morgan Stanley Call 190 EA 16.01.2026
/ DE000ME1ZWL5
Morgan Stanley Call 190 EA 16.01..../ DE000ME1ZWL5 /
| 2024-06-06 12:43:44 PM |
Chg.-0.020 |
Bid5:10:06 PM |
Ask5:10:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
0.480
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
Electronic Arts Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME1ZWL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.79 |
| Time value: |
0.48 |
| Break-even: |
179.53 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.42 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
0.730 |
0.300 |
| High (YTD): |
2024-02-22 |
0.730 |
| Low (YTD): |
2024-05-14 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.74% |
| Volatility 6M: |
|
102.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
