Morgan Stanley Call 123 6MK 21.03.2025
/ DE000ME2EZ05
Morgan Stanley Call 123 6MK 21.03.../ DE000ME2EZ05 /
| 2024-10-09 6:52:32 PM |
Chg.- |
Bid8:24:59 AM |
Ask8:24:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
123.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
ME2EZ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.22 |
| Time value: |
0.24 |
| Break-even: |
125.40 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
1.69% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.208 |
| High: |
0.216 |
| Low: |
0.208 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
-82.15% |
| YTD |
|
|
-56.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.196 |
| 1M High / 1M Low: |
0.580 |
0.196 |
| 6M High / 6M Low: |
1.670 |
0.196 |
| High (YTD): |
2024-03-28 |
1.740 |
| Low (YTD): |
2024-10-08 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
172.123 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.72% |
| Volatility 6M: |
|
165.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
