Morgan Stanley Call 117 6MK 20.09.2024
/ DE000ME2FC50
Morgan Stanley Call 117 6MK 20.09.../ DE000ME2FC50 /
| 8/2/2024 12:47:27 PM |
Chg.+0.019 |
Bid2:55:51 PM |
Ask2:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.23% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
MERCK CO. D... |
117.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FC5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.15 |
| Time value: |
0.26 |
| Break-even: |
119.60 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
11.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.231 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.42% |
| 1 Month |
|
|
-79.51% |
| 3 Months |
|
|
-82.64% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.200 |
| 1M High / 1M Low: |
1.250 |
0.200 |
| 6M High / 6M Low: |
1.790 |
0.200 |
| High (YTD): |
3/28/2024 |
1.790 |
| Low (YTD): |
7/31/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.26% |
| Volatility 6M: |
|
176.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
