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

Stuttgart
28/06/2024  18:20:22 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.33EUR +0.76% -
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: 9.88
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.84
Time value: 1.17
Break-even: 135.70
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.50
Theta: -0.03
Omega: 4.96
Rho: 0.34
 

Quote data

Open: 1.44
High: 1.47
Low: 1.33
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+20.91%
3 Months
  -20.83%
YTD  
+182.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.32
1M High / 1M Low: 1.61 1.09
6M High / 6M Low: 1.68 0.47
High (YTD): 28/03/2024 1.68
Low (YTD): 02/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.42%
Volatility 6M:   131.11%
Volatility 1Y:   -
Volatility 3Y:   -