Morgan Stanley Call 210 EA 16.01.2026
/ DE000ME5GL06
Morgan Stanley Call 210 EA 16.01..../ DE000ME5GL06 /
| 2024-04-30 9:27:37 PM |
Chg.- |
Bid8:23:11 AM |
Ask8:23:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.240
Bid Size: 2,000 |
0.300
Ask Size: 2,000 |
Electronic Arts Inc |
210.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME5GL0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-7.63 |
| Time value: |
0.26 |
| Break-even: |
198.55 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.25 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
0.430 |
| Low (YTD): |
2024-04-25 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
