Morgan Stanley Call 122 6MK 21.03.../  DE000ME2EYZ4  /

Stuttgart
9/6/2024  6:06:35 PM Chg.+0.030 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 122.00 - 3/21/2025 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: 3/21/2025
Issue date: 10/23/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.68
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.53
Time value: 0.64
Break-even: 128.40
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.38
Theta: -0.03
Omega: 6.32
Rho: 0.18
 

Quote data

Open: 0.610
High: 0.660
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+46.67%
3 Months
  -57.14%
YTD  
+24.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.470
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 1.800 0.450
High (YTD): 3/28/2024 1.800
Low (YTD): 8/16/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.96%
Volatility 6M:   152.06%
Volatility 1Y:   -
Volatility 3Y:   -