Morgan Stanley Call 119 6MK 17.01.2025
/ DE000ME2ERX3
Morgan Stanley Call 119 6MK 17.01.../ DE000ME2ERX3 /
| 8/30/2024 6:23:46 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
119.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
ME2ERX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-1.18 |
| Time value: |
0.60 |
| Break-even: |
125.00 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
6.98 |
| Rho: |
0.14 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
-54.92% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
1.850 |
0.410 |
| High (YTD): |
3/28/2024 |
1.850 |
| Low (YTD): |
8/16/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.82% |
| Volatility 6M: |
|
152.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
