Morgan Stanley Call 123 6MK 20.09.2024
/ DE000ME2FCC6
Morgan Stanley Call 123 6MK 20.09.../ DE000ME2FCC6 /
| 7/9/2024 6:31:51 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
123.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
0.66 |
| Break-even: |
129.60 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
7.69 |
| Rho: |
0.09 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-39.81% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
+129.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.620 |
| 1M High / 1M Low: |
1.230 |
0.620 |
| 6M High / 6M Low: |
1.350 |
0.570 |
| High (YTD): |
3/28/2024 |
1.350 |
| Low (YTD): |
1/2/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.28% |
| Volatility 6M: |
|
170.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
