Morgan Stanley Call 127 6MK 20.06.2025
/ DE000ME2EZA4
Morgan Stanley Call 127 6MK 20.06.../ DE000ME2EZA4 /
| 2024-07-26 6:06:47 PM |
Chg.-0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-9.01% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
127.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME2EZA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-1.16 |
| Time value: |
1.01 |
| Break-even: |
137.10 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
4.12% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.35 |
| Rho: |
0.40 |
Quote data
| Open: |
0.98 |
| High: |
1.01 |
| Low: |
0.98 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-17.89% |
| 3 Months |
|
|
-34.42% |
| YTD |
|
|
+102.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.95 |
| 1M High / 1M Low: |
1.24 |
0.84 |
| 6M High / 6M Low: |
1.56 |
0.84 |
| High (YTD): |
2024-03-28 |
1.56 |
| Low (YTD): |
2024-01-02 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
1,186.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.24% |
| Volatility 6M: |
|
112.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
