Morgan Stanley Call 116 6MK 19.12.2025
/ DE000ME2EYK6
Morgan Stanley Call 116 6MK 19.12.../ DE000ME2EYK6 /
| 10/18/2024 1:23:33 PM |
Chg.-0.010 |
Bid1:59:35 PM |
Ask1:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-1.15% |
0.850
Bid Size: 2,000 |
0.870
Ask Size: 2,000 |
MERCK CO. D... |
116.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
ME2EYK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.47 |
| Time value: |
0.88 |
| Break-even: |
124.80 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.07 |
| Rho: |
0.42 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-37.68% |
| 3 Months |
|
|
-52.22% |
| YTD |
|
|
-21.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.850 |
| 1M High / 1M Low: |
1.380 |
0.790 |
| 6M High / 6M Low: |
2.650 |
0.790 |
| High (YTD): |
3/28/2024 |
2.680 |
| Low (YTD): |
10/8/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.12% |
| Volatility 6M: |
|
100.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
