Morgan Stanley Call 124 6MK 21.03.2025
/ DE000ME2EZ47
Morgan Stanley Call 124 6MK 21.03.../ DE000ME2EZ47 /
| 04/07/2024 18:27:44 |
Chg.-0.06 |
Bid04/07/2024 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-5.41% |
1.05
Bid Size: 5,000 |
1.09
Ask Size: 5,000 |
MERCK CO. D... |
124.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
ME2EZ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-0.74 |
| Time value: |
1.12 |
| Break-even: |
135.20 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
5.26 |
| Rho: |
0.34 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.05 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
-28.08% |
| YTD |
|
|
+123.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.11 |
| 1M High / 1M Low: |
1.61 |
1.11 |
| 6M High / 6M Low: |
1.68 |
0.83 |
| High (YTD): |
28/03/2024 |
1.68 |
| Low (YTD): |
02/01/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.54% |
| Volatility 6M: |
|
119.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
