Morgan Stanley Call 116 6MK 16.01.2026
/ DE000ME2EYM2
Morgan Stanley Call 116 6MK 16.01.../ DE000ME2EYM2 /
| 10/9/2024 1:27:00 PM |
Chg.+0.020 |
Bid4:42:04 PM |
Ask4:42:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+2.41% |
0.880
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
MERCK CO. D... |
116.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME2EYM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.71 |
| Time value: |
0.85 |
| Break-even: |
124.50 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
0.43 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-33.59% |
| 3 Months |
|
|
-59.33% |
| YTD |
|
|
-24.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.830 |
| 1M High / 1M Low: |
1.410 |
0.830 |
| 6M High / 6M Low: |
2.680 |
0.830 |
| High (YTD): |
3/28/2024 |
2.720 |
| Low (YTD): |
10/8/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.63% |
| Volatility 6M: |
|
97.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
