Morgan Stanley Call 210 EA 19.12..../  DE000ME5GL48  /

Stuttgart
2024-04-30  9:27:37 PM Chg.- Bid10:14:06 AM Ask10:14:06 AM Underlying Strike price Expiration date Option type
0.225EUR - 0.230
Bid Size: 2,000
0.260
Ask Size: 2,000
Electronic Arts Inc 210.00 USD 2025-12-19 Call
 

Master data

WKN: ME5GL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-15
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.33
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: 0.23
Break-even: 198.28
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.64%
Delta: 0.13
Theta: -0.01
Omega: 6.80
Rho: 0.22
 

Quote data

Open: 0.220
High: 0.225
Low: 0.220
Previous Close: 0.235
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -16.67%
3 Months
  -13.46%
YTD
  -22.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.235 0.200
1M High / 1M Low: 0.270 0.199
6M High / 6M Low: - -
High (YTD): 2024-02-22 0.400
Low (YTD): 2024-04-18 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -