Morgan Stanley Call 118 6MK 20.06.2025
/ DE000ME2EYR1
Morgan Stanley Call 118 6MK 20.06.../ DE000ME2EYR1 /
| 7/31/2024 1:24:30 PM |
Chg.-0.53 |
Bid6:41:58 PM |
Ask6:41:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-34.87% |
0.78
Bid Size: 50,000 |
0.79
Ask Size: 50,000 |
MERCK CO. D... |
118.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.14 |
| Time value: |
0.94 |
| Break-even: |
127.40 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
5.26 |
| Rho: |
0.36 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.13% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-50.75% |
| YTD |
|
|
+25.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.52 |
| 1M High / 1M Low: |
1.86 |
1.37 |
| 6M High / 6M Low: |
2.23 |
1.37 |
| High (YTD): |
3/28/2024 |
2.23 |
| Low (YTD): |
1/2/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.39% |
| Volatility 6M: |
|
92.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
