Morgan Stanley Call 118 6MK 19.12.2025
/ DE000ME2EYQ3
Morgan Stanley Call 118 6MK 19.12.../ DE000ME2EYQ3 /
| 6/28/2024 6:20:21 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
118.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-0.24 |
| Time value: |
2.05 |
| Break-even: |
138.50 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
0.74 |
Quote data
| Open: |
2.34 |
| High: |
2.37 |
| Low: |
2.23 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+7.73% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
+118.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.22 |
| 1M High / 1M Low: |
2.52 |
1.92 |
| 6M High / 6M Low: |
2.55 |
1.24 |
| High (YTD): |
3/28/2024 |
2.55 |
| Low (YTD): |
1/2/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.68% |
| Volatility 6M: |
|
74.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
