Morgan Stanley Call 127 6MK 20.06.2025
/ DE000ME2EZA4
Morgan Stanley Call 127 6MK 20.06.../ DE000ME2EZA4 /
| 8/30/2024 6:23:51 PM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
127.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.98 |
| Time value: |
0.57 |
| Break-even: |
132.70 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
6.49 |
| Rho: |
0.25 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
-50.48% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.410 |
| 6M High / 6M Low: |
1.560 |
0.410 |
| High (YTD): |
3/28/2024 |
1.560 |
| Low (YTD): |
8/16/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
125.313 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.69% |
| Volatility 6M: |
|
141.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
