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Morgan Stanley Call 128 6MK 16.01.../  DE000ME2EZE6  /

Stuttgart
11/11/2024  20:42:52 Chg.-0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.280EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 128.00 - 16/01/2026 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: 16/01/2026
Issue date: 23/10/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.11
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.19
Time value: 0.33
Break-even: 131.30
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.23
Theta: -0.01
Omega: 6.80
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.310
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -45.10%
3 Months
  -65.85%
YTD
  -61.11%
1 Year
  -51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.560 0.270
6M High / 6M Low: 1.970 0.270
High (YTD): 28/03/2024 2.010
Low (YTD): 07/11/2024 0.270
52W High: 28/03/2024 2.010
52W Low: 07/11/2024 0.270
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   102.09%
Volatility 6M:   116.35%
Volatility 1Y:   103.61%
Volatility 3Y:   -