Morgan Stanley Call 118 6MK 19.12.2025
/ DE000ME2EYQ3
Morgan Stanley Call 118 6MK 19.12.../ DE000ME2EYQ3 /
| 15/07/2024 18:36:47 |
Chg.- |
Bid08:05:32 |
Ask08:05:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
2.08
Bid Size: 2,000 |
2.09
Ask Size: 2,000 |
MERCK CO. D... |
118.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
ME2EYQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.06 |
| Time value: |
2.06 |
| Break-even: |
138.60 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.55 |
| Rho: |
0.75 |
Quote data
| Open: |
2.05 |
| High: |
2.07 |
| Low: |
2.05 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
-3.27% |
| YTD |
|
|
+102.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.93 |
| 1M High / 1M Low: |
2.52 |
1.92 |
| 6M High / 6M Low: |
2.55 |
1.52 |
| High (YTD): |
28/03/2024 |
2.55 |
| Low (YTD): |
02/01/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.32% |
| Volatility 6M: |
|
72.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
