Morgan Stanley Call 118 6MK 19.12.2025
/ DE000ME2EYQ3
Morgan Stanley Call 118 6MK 19.12.../ DE000ME2EYQ3 /
| 16/09/2024 18:55:34 |
Chg.- |
Bid12:26:21 |
Ask12:26:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
1.24
Bid Size: 10,000 |
1.27
Ask Size: 10,000 |
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: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.20 |
| Time value: |
1.24 |
| Break-even: |
130.40 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.28 |
| Rho: |
0.51 |
Quote data
| Open: |
1.09 |
| High: |
1.20 |
| Low: |
1.09 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.09% |
| 1 Month |
|
|
+12.15% |
| 3 Months |
|
|
-43.40% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.03 |
| 1M High / 1M Low: |
1.31 |
1.03 |
| 6M High / 6M Low: |
2.55 |
1.03 |
| High (YTD): |
28/03/2024 |
2.55 |
| Low (YTD): |
12/09/2024 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
102.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
