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Morgan Stanley Call 119 6MK 21.03.../  DE000ME2EYS9  /

Stuttgart
13/11/2024  14:27:30 Chg.-0.013 Bid15:22:52 Ask15:22:52 Underlying Strike price Expiration date Option type
0.083EUR -13.54% 0.077
Bid Size: 2,000		 0.096
Ask Size: 2,000		 MERCK CO. D... 119.00 - 21/03/2025 Call
 

Master data

WKN: ME2EYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 119.00 -
Maturity: 21/03/2025
Issue date: 23/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -2.61
Time value: 0.09
Break-even: 119.89
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.07
Spread abs.: 0.00
Spread %: 3.49%
Delta: 0.12
Theta: -0.01
Omega: 12.03
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.70%
1 Month
  -73.23%
3 Months
  -86.83%
YTD
  -87.03%
1 Year
  -83.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.096
1M High / 1M Low: 0.360 0.096
6M High / 6M Low: 1.940 0.096
High (YTD): 28/03/2024 2.000
Low (YTD): 12/11/2024 0.096
52W High: 28/03/2024 2.000
52W Low: 12/11/2024 0.096
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   1.079
Avg. volume 1Y:   0.000
Volatility 1M:   178.85%
Volatility 6M:   165.72%
Volatility 1Y:   141.53%
Volatility 3Y:   -