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

Stuttgart
31/07/2024  18:51:55 Chg.-0.60 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.40EUR -60.00% -
Bid Size: -
-
Ask Size: -
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: 20.11
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -1.74
Time value: 0.53
Break-even: 129.30
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.34
Theta: -0.02
Omega: 6.92
Rho: 0.20
 

Quote data

Open: 0.57
High: 0.57
Low: 0.40
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.62%
1 Month
  -69.92%
3 Months
  -72.41%
YTD
  -14.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.00
1M High / 1M Low: 1.30 0.88
6M High / 6M Low: 1.68 0.88
High (YTD): 28/03/2024 1.68
Low (YTD): 02/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.17%
Volatility 6M:   130.63%
Volatility 1Y:   -
Volatility 3Y:   -