Morgan Stanley Call 128 6MK 20.12.2024
/ DE000ME2ESB7
Morgan Stanley Call 128 6MK 20.12.../ DE000ME2ESB7 /
| 8/1/2024 12:43:30 PM |
Chg.+0.009 |
Bid3:41:25 PM |
Ask3:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+5.17% |
0.176
Bid Size: 80,000 |
0.181
Ask Size: 80,000 |
MERCK CO. D... |
128.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME2ESB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.35 |
| Time value: |
0.19 |
| Break-even: |
129.85 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
2.21% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
10.47 |
| Rho: |
0.07 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.183 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.60% |
| 1 Month |
|
|
-78.21% |
| 3 Months |
|
|
-81.88% |
| YTD |
|
|
-32.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.174 |
| 1M High / 1M Low: |
0.840 |
0.174 |
| 6M High / 6M Low: |
1.230 |
0.174 |
| High (YTD): |
3/28/2024 |
1.230 |
| Low (YTD): |
7/31/2024 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.583 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.33% |
| Volatility 6M: |
|
179.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
