Morgan Stanley Call 123 6MK 20.06.2025
/ DE000ME2EZ13
Morgan Stanley Call 123 6MK 20.06.../ DE000ME2EZ13 /
| 2024-07-31 6:51:55 PM |
Chg.-0.66 |
Bid9:52:13 PM |
Ask9:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.58EUR |
-53.23% |
0.58
Bid Size: 50,000 |
0.59
Ask Size: 50,000 |
MERCK CO. D... |
123.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME2EZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.64 |
| Time value: |
0.73 |
| Break-even: |
130.30 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.82 |
| Rho: |
0.31 |
Quote data
| Open: |
0.77 |
| High: |
0.77 |
| Low: |
0.58 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.73% |
| 1 Month |
|
|
-63.29% |
| 3 Months |
|
|
-65.88% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.24 |
| 1M High / 1M Low: |
1.55 |
1.11 |
| 6M High / 6M Low: |
1.92 |
1.11 |
| High (YTD): |
2024-03-28 |
1.92 |
| Low (YTD): |
2024-01-02 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.56% |
| Volatility 6M: |
|
102.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
