Morgan Stanley Call 117 6MK 20.06.2025
/ DE000ME2EYN0
Morgan Stanley Call 117 6MK 20.06.../ DE000ME2EYN0 /
| 7/8/2024 3:16:14 PM |
Chg.+0.05 |
Bid6:25:28 PM |
Ask6:25:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+2.94% |
1.68
Bid Size: 125,000 |
1.69
Ask Size: 125,000 |
MERCK CO. D... |
117.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME2EYN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-0.02 |
| Time value: |
1.74 |
| Break-even: |
134.40 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
4.06 |
| Rho: |
0.51 |
Quote data
| Open: |
1.74 |
| High: |
1.75 |
| Low: |
1.74 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.33% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-4.89% |
| YTD |
|
|
+110.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.65 |
| 1M High / 1M Low: |
2.25 |
1.65 |
| 6M High / 6M Low: |
2.30 |
1.27 |
| High (YTD): |
3/28/2024 |
2.30 |
| Low (YTD): |
1/2/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.93% |
| Volatility 6M: |
|
82.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
