Morgan Stanley Call 122 6MK 21.03.2025
/ DE000ME2EYZ4
Morgan Stanley Call 122 6MK 21.03.../ DE000ME2EYZ4 /
| 31/07/2024 13:24:31 |
Chg.-0.46 |
Bid18:31:23 |
Ask18:31:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.65EUR |
-41.44% |
0.48
Bid Size: 50,000 |
0.49
Ask Size: 50,000 |
MERCK CO. D... |
122.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
ME2EYZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.54 |
| Time value: |
0.60 |
| Break-even: |
128.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
6.62 |
| Rho: |
0.22 |
Quote data
| Open: |
0.65 |
| High: |
0.65 |
| Low: |
0.65 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.92% |
| 1 Month |
|
|
-55.48% |
| 3 Months |
|
|
-58.86% |
| YTD |
|
|
+22.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.11 |
| 1M High / 1M Low: |
1.43 |
0.98 |
| 6M High / 6M Low: |
1.80 |
0.98 |
| High (YTD): |
28/03/2024 |
1.80 |
| Low (YTD): |
02/01/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.07% |
| Volatility 6M: |
|
125.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
