Morgan Stanley Call 128 6MK 20.09.2024
/ DE000ME2FCJ1
Morgan Stanley Call 128 6MK 20.09.../ DE000ME2FCJ1 /
| 7/31/2024 1:24:41 PM |
Chg.+0.010 |
Bid3:50:46 PM |
Ask3:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+13.16% |
0.083
Bid Size: 50,000 |
0.087
Ask Size: 50,000 |
MERCK CO. D... |
128.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FCJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-2.14 |
| Time value: |
0.08 |
| Break-even: |
128.80 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.00 |
| Spread %: |
5.26% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
15.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.11% |
| 1 Month |
|
|
-85.67% |
| 3 Months |
|
|
-88.53% |
| YTD |
|
|
-51.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.076 |
| 1M High / 1M Low: |
0.560 |
0.076 |
| 6M High / 6M Low: |
1.030 |
0.076 |
| High (YTD): |
3/28/2024 |
1.030 |
| Low (YTD): |
7/30/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.349 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.72% |
| Volatility 6M: |
|
270.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
