Morgan Stanley Call 116 6MK 20.09.2024
/ DE000ME2FC35
Morgan Stanley Call 116 6MK 20.09.../ DE000ME2FC35 /
| 6/28/2024 6:20:29 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
116.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FC3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.16 |
| Parity: |
-0.04 |
| Time value: |
1.24 |
| Break-even: |
128.40 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
5.21 |
| Rho: |
0.12 |
Quote data
| Open: |
1.58 |
| High: |
1.63 |
| Low: |
1.45 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-22.46% |
| YTD |
|
|
+202.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.44 |
| 1M High / 1M Low: |
1.80 |
1.15 |
| 6M High / 6M Low: |
1.87 |
0.67 |
| High (YTD): |
3/28/2024 |
1.87 |
| Low (YTD): |
1/2/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.52% |
| Volatility 6M: |
|
123.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
