Morgan Stanley Call 119 6MK 20.06.2025
/ DE000ME2EYT7
Morgan Stanley Call 119 6MK 20.06.../ DE000ME2EYT7 /
| 7/8/2024 12:49:07 PM |
Chg.+0.04 |
Bid2:16:21 PM |
Ask2:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+2.53% |
1.62
Bid Size: 5,000 |
1.64
Ask Size: 5,000 |
MERCK CO. D... |
119.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME2EYT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-0.22 |
| Time value: |
1.62 |
| Break-even: |
135.20 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.50 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
+116.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.53 |
| 1M High / 1M Low: |
2.11 |
1.53 |
| 6M High / 6M Low: |
2.17 |
1.17 |
| High (YTD): |
3/28/2024 |
2.17 |
| Low (YTD): |
1/2/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.99% |
| Volatility 6M: |
|
86.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
