Morgan Stanley Call 118 6MK 20.06.2025
/ DE000ME2EYR1
Morgan Stanley Call 118 6MK 20.06.../ DE000ME2EYR1 /
| 28/06/2024 18:20:21 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
118.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-0.24 |
| Time value: |
1.71 |
| Break-even: |
135.10 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.49 |
Quote data
| Open: |
2.00 |
| High: |
2.03 |
| Low: |
1.89 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
-15.25% |
| YTD |
|
|
+139.24% |
| 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 |
1.00 |
| High (YTD): |
28/03/2024 |
2.23 |
| Low (YTD): |
02/01/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
12.70 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.49% |
| Volatility 6M: |
|
86.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
