Morgan Stanley Call 128 6MK 16.01.2026
/ DE000ME2EZE6
Morgan Stanley Call 128 6MK 16.01.../ DE000ME2EZE6 /
| 7/5/2024 9:27:07 PM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
128.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME2EZE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-1.13 |
| Time value: |
1.52 |
| Break-even: |
143.20 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.72 |
Quote data
| Open: |
1.48 |
| High: |
1.52 |
| Low: |
1.48 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.37% |
| 1 Month |
|
|
-15.82% |
| 3 Months |
|
|
-14.86% |
| YTD |
|
|
+106.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.45 |
| 1M High / 1M Low: |
1.97 |
1.45 |
| 6M High / 6M Low: |
2.01 |
1.07 |
| High (YTD): |
3/28/2024 |
2.01 |
| Low (YTD): |
1/2/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
81.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
