Morgan Stanley Call 122 6MK 16.01.2026
/ DE000ME2EYW1
Morgan Stanley Call 122 6MK 16.01.../ DE000ME2EYW1 /
| 10/4/2024 1:31:28 PM |
Chg.-0.010 |
Bid4:19:01 PM |
Ask4:19:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
0.700
Bid Size: 150,000 |
0.710
Ask Size: 150,000 |
MERCK CO. D... |
122.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.22 |
| Time value: |
0.72 |
| Break-even: |
129.20 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.22 |
| Rho: |
0.39 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.710 |
| 1M High / 1M Low: |
1.160 |
0.710 |
| 6M High / 6M Low: |
2.310 |
0.710 |
| High (YTD): |
3/28/2024 |
2.350 |
| Low (YTD): |
10/3/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.38% |
| Volatility 6M: |
|
106.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
