Morgan Stanley Call 126 6MK 19.12.2025
/ DE000ME2EZ70
Morgan Stanley Call 126 6MK 19.12.../ DE000ME2EZ70 /
| 10/17/2024 8:31:21 PM |
Chg.- |
Bid10:38:49 AM |
Ask10:38:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.520
Bid Size: 2,000 |
0.560
Ask Size: 2,000 |
MERCK CO. D... |
126.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
ME2EZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.47 |
| Time value: |
0.55 |
| Break-even: |
131.50 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
5.98 |
| Rho: |
0.32 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-58.46% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.920 |
0.480 |
| 6M High / 6M Low: |
2.040 |
0.480 |
| High (YTD): |
3/28/2024 |
2.080 |
| Low (YTD): |
10/8/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.41% |
| Volatility 6M: |
|
114.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
