Morgan Stanley Call 124 6MK 19.12.../  DE000ME2EZ21  /

Stuttgart
2024-07-29  6:06:49 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.69EUR +6.29% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 124.00 - 2025-12-19 Call
 

Master data

WKN: ME2EZ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 2025-12-19
Issue date: 2023-10-23
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.86
Time value: 1.55
Break-even: 139.50
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.55
Theta: -0.02
Omega: 4.08
Rho: 0.66
 

Quote data

Open: 1.59
High: 1.69
Low: 1.59
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.46%
1 Month
  -10.58%
3 Months
  -15.08%
YTD  
+108.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.53
1M High / 1M Low: 1.86 1.39
6M High / 6M Low: 2.19 1.39
High (YTD): 2024-03-28 2.19
Low (YTD): 2024-01-02 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.23%
Volatility 6M:   85.51%
Volatility 1Y:   -
Volatility 3Y:   -