Morgan Stanley Call 122 6MK 20.06.2025
/ DE000ME2EYY7
Morgan Stanley Call 122 6MK 20.06.../ DE000ME2EYY7 /
| 2024-07-05 9:27:06 PM |
Chg.- |
Bid12:16:48 PM |
Ask12:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
- |
1.43
Bid Size: 5,000 |
1.46
Ask Size: 5,000 |
MERCK CO. D... |
122.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME2EYY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.52 |
| Time value: |
1.44 |
| Break-even: |
136.40 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
4.48 |
| Rho: |
0.48 |
Quote data
| Open: |
1.39 |
| High: |
1.43 |
| Low: |
1.39 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.35 |
| 1M High / 1M Low: |
1.92 |
1.35 |
| 6M High / 6M Low: |
1.98 |
1.03 |
| High (YTD): |
2024-03-28 |
1.98 |
| Low (YTD): |
2024-01-02 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.66% |
| Volatility 6M: |
|
91.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
