Morgan Stanley Call 119 6MK 20.09.2024
/ DE000ME2FC84
Morgan Stanley Call 119 6MK 20.09.../ DE000ME2FC84 /
| 8/30/2024 6:23:59 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
119.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FC8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
-1.23 |
| Time value: |
0.18 |
| Break-even: |
120.75 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
23.97 |
| Spread abs.: |
0.00 |
| Spread %: |
2.34% |
| Delta: |
0.23 |
| Theta: |
-0.15 |
| Omega: |
13.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
-89.30% |
| YTD |
|
|
-63.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.138 |
| 1M High / 1M Low: |
0.166 |
0.086 |
| 6M High / 6M Low: |
1.640 |
0.086 |
| High (YTD): |
3/28/2024 |
1.640 |
| Low (YTD): |
8/16/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.46% |
| Volatility 6M: |
|
241.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
