Morgan Stanley Call 122 6MK 20.09.2024
/ DE000ME2FCB8
Morgan Stanley Call 122 6MK 20.09.../ DE000ME2FCB8 /
| 8/2/2024 12:47:27 PM |
Chg.+0.013 |
Bid12:58:26 PM |
Ask12:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
+12.04% |
0.121
Bid Size: 15,000 |
0.138
Ask Size: 15,000 |
MERCK CO. D... |
122.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FCB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-1.65 |
| Time value: |
0.13 |
| Break-even: |
123.26 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
4.13% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
14.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.121 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.71% |
| 1 Month |
|
|
-85.76% |
| 3 Months |
|
|
-88.80% |
| YTD |
|
|
-58.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.093 |
| 1M High / 1M Low: |
0.870 |
0.093 |
| 6M High / 6M Low: |
1.420 |
0.093 |
| High (YTD): |
3/28/2024 |
1.420 |
| Low (YTD): |
7/31/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.22% |
| Volatility 6M: |
|
208.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
