Morgan Stanley Call 118 6MK 19.12.2025
/ DE000ME2EYQ3
Morgan Stanley Call 118 6MK 19.12.../ DE000ME2EYQ3 /
| 2024-06-27 6:33:56 PM |
Chg.-0.28 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-11.20% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
118.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
0.51 |
| Time value: |
1.94 |
| Break-even: |
142.50 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.37 |
| Rho: |
0.86 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.22 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
+117.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.25 |
| 1M High / 1M Low: |
2.52 |
1.92 |
| 6M High / 6M Low: |
2.55 |
0.97 |
| High (YTD): |
2024-03-28 |
2.55 |
| Low (YTD): |
2024-01-02 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.32% |
| Volatility 6M: |
|
77.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
