Morgan Stanley Call 122 6MK 16.01.2026
/ DE000ME2EYW1
Morgan Stanley Call 122 6MK 16.01.../ DE000ME2EYW1 /
2024-07-24 6:42:08 PM |
Chg.- |
Bid9:54:58 AM |
Ask9:54:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
122.00 - |
2026-01-16 |
Call |
Master data
WKN: |
ME2EYW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
122.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-10-23 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
-0.58 |
Time value: |
1.76 |
Break-even: |
139.60 |
Moneyness: |
0.95 |
Premium: |
0.20 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
3.83 |
Rho: |
0.74 |
Quote data
Open: |
1.64 |
High: |
1.74 |
Low: |
1.64 |
Previous Close: |
1.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.99% |
1 Month |
|
|
-24.68% |
3 Months |
|
|
-20.18% |
YTD |
|
|
+93.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.78 |
1.54 |
1M High / 1M Low: |
2.31 |
1.54 |
6M High / 6M Low: |
2.35 |
1.46 |
High (YTD): |
2024-03-28 |
2.35 |
Low (YTD): |
2024-01-02 |
1.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.40% |
Volatility 6M: |
|
79.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |