Morgan Stanley Call 280 WSM 19.09.2025
/ DE000ME4FW39
Morgan Stanley Call 280 WSM 19.09.../ DE000ME4FW39 /
| 2024-06-03 9:48:16 AM |
Chg.+0.14 |
Bid11:49:54 AM |
Ask11:49:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
+2.21% |
6.43
Bid Size: 750 |
6.53
Ask Size: 750 |
Williams Sonoma |
280.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME4FW3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Williams Sonoma |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
1.22 |
| Time value: |
5.37 |
| Break-even: |
323.90 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
1.54% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
2.75 |
| Rho: |
1.49 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.48 |
| Previous Close: |
6.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-13.14% |
| 3 Months |
|
|
+92.28% |
| YTD |
|
|
+260.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.85 |
| 1M High / 1M Low: |
8.63 |
5.85 |
| 6M High / 6M Low: |
8.63 |
1.41 |
| High (YTD): |
2024-05-22 |
8.63 |
| Low (YTD): |
2024-02-01 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.67% |
| Volatility 6M: |
|
146.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
