Morgan Stanley Call 124 6MK 21.03.../  DE000ME2EZ47  /

Stuttgart
8/28/2024  6:34:29 PM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR +18.60% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 124.00 - 3/21/2025 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: 3/21/2025
Issue date: 10/23/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.18
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -1.98
Time value: 0.47
Break-even: 128.70
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.31
Theta: -0.03
Omega: 6.98
Rho: 0.16
 

Quote data

Open: 0.450
High: 0.510
Low: 0.450
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -52.78%
3 Months
  -62.50%
YTD  
+8.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 1.170 0.390
6M High / 6M Low: 1.680 0.390
High (YTD): 3/28/2024 1.680
Low (YTD): 8/16/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.23%
Volatility 6M:   145.90%
Volatility 1Y:   -
Volatility 3Y:   -