Morgan Stanley Call 121 6MK 20.09.2024
/ DE000ME2FCA0
Morgan Stanley Call 121 6MK 20.09.../ DE000ME2FCA0 /
| 8/2/2024 6:22:54 PM |
Chg.+0.056 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+44.44% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
121.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FCA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-1.54 |
| Time value: |
0.19 |
| Break-even: |
122.88 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.00 |
| Spread %: |
2.17% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
12.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.182 |
| Low: |
0.140 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.36% |
| 1 Month |
|
|
-77.53% |
| 3 Months |
|
|
-82.67% |
| YTD |
|
|
-43.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.107 |
| 1M High / 1M Low: |
0.940 |
0.107 |
| 6M High / 6M Low: |
1.490 |
0.107 |
| High (YTD): |
3/28/2024 |
1.490 |
| Low (YTD): |
7/31/2024 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.397 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.67% |
| Volatility 6M: |
|
211.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
