Morgan Stanley Call 124 6MK 16.01.2026
/ DE000ME2EZ39
Morgan Stanley Call 124 6MK 16.01.../ DE000ME2EZ39 /
| 31/07/2024 13:24:31 |
Chg.-0.46 |
Bid18:02:28 |
Ask18:02:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-29.49% |
0.95
Bid Size: 50,000 |
0.96
Ask Size: 50,000 |
MERCK CO. D... |
124.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME2EZ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
23/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.74 |
| Time value: |
1.06 |
| Break-even: |
134.60 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.56 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.52% |
| 1 Month |
|
|
-43.01% |
| 3 Months |
|
|
-45.81% |
| YTD |
|
|
+30.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.56 |
| 1M High / 1M Low: |
1.91 |
1.44 |
| 6M High / 6M Low: |
2.23 |
1.43 |
| High (YTD): |
28/03/2024 |
2.23 |
| Low (YTD): |
02/01/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.88% |
| Volatility 6M: |
|
84.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
