Morgan Stanley Call 200 EA 16.01.2026
/ DE000ME3XS26
Morgan Stanley Call 200 EA 16.01..../ DE000ME3XS26 /
| 2024-04-30 8:46:58 PM |
Chg.- |
Bid9:57:49 AM |
Ask9:57:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.300
Bid Size: 2,000 |
0.360
Ask Size: 2,000 |
Electronic Arts Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME3XS2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-6.70 |
| Time value: |
0.31 |
| Break-even: |
189.72 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.48 |
| Rho: |
0.29 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-19.44% |
| YTD |
|
|
-27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-16 |
0.550 |
| Low (YTD): |
2024-04-25 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
