Morgan Stanley Call 118 6MK 20.06.2025
/ DE000ME2EYR1
Morgan Stanley Call 118 6MK 20.06.../ DE000ME2EYR1 /
2024-06-27 6:33:56 PM |
Chg.- |
Bid8:24:01 AM |
Ask8:24:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.88EUR |
- |
1.99 Bid Size: 5,000 |
2.01 Ask Size: 5,000 |
MERCK CO. D... |
118.00 - |
2025-06-20 |
Call |
Master data
WKN: |
ME2EYR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
118.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-23 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
0.32 |
Time value: |
1.67 |
Break-even: |
137.90 |
Moneyness: |
1.03 |
Premium: |
0.14 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
0.64 |
Theta: |
-0.03 |
Omega: |
3.89 |
Rho: |
0.56 |
Quote data
Open: |
2.08 |
High: |
2.08 |
Low: |
1.88 |
Previous Close: |
2.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.09% |
1 Month |
|
|
-1.57% |
3 Months |
|
|
-15.70% |
YTD |
|
|
+137.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
1.88 |
1M High / 1M Low: |
2.18 |
1.61 |
6M High / 6M Low: |
2.23 |
0.77 |
High (YTD): |
2024-03-28 |
2.23 |
Low (YTD): |
2024-01-02 |
1.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
12.60 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.68% |
Volatility 6M: |
|
93.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |