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Morgan Stanley Call 127 6MK 20.06.../  DE000ME2EZA4  /

Stuttgart
08/11/2024  20:38:43 Chg.+0.024 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.110EUR +27.91% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 127.00 - 20/06/2025 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: 20/06/2025
Issue date: 23/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.10
Time value: 0.12
Break-even: 128.16
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 7.41%
Delta: 0.13
Theta: -0.01
Omega: 10.49
Rho: 0.07
 

Quote data

Open: 0.094
High: 0.110
Low: 0.094
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -53.78%
3 Months
  -77.08%
YTD
  -78.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.086
1M High / 1M Low: 0.270 0.086
6M High / 6M Low: 1.480 0.086
High (YTD): 28/03/2024 1.560
Low (YTD): 07/11/2024 0.086
52W High: 28/03/2024 1.560
52W Low: 07/11/2024 0.086
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   386.957
Avg. price 6M:   0.728
Avg. volume 6M:   173.818
Avg. price 1Y:   0.833
Avg. volume 1Y:   660.816
Volatility 1M:   156.78%
Volatility 6M:   166.86%
Volatility 1Y:   142.39%
Volatility 3Y:   -