Morgan Stanley Call 129 6MK 20.06.../  DE000ME2EZG1  /

Stuttgart
2024-07-26  6:06:47 PM Chg.-0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.980EUR -9.26% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 129.00 - 2025-06-20 Call
 

Master data

WKN: ME2EZG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 129.00 -
Maturity: 2025-06-20
Issue date: 2023-10-23
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.02
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.36
Time value: 0.96
Break-even: 138.60
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.45
Theta: -0.02
Omega: 5.40
Rho: 0.38
 

Quote data

Open: 0.960
High: 0.980
Low: 0.960
Previous Close: 1.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -19.01%
3 Months
  -33.78%
YTD  
+117.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.930
1M High / 1M Low: 1.220 0.810
6M High / 6M Low: 1.540 0.810
High (YTD): 2024-03-28 1.540
Low (YTD): 2024-01-02 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.69%
Volatility 6M:   114.18%
Volatility 1Y:   -
Volatility 3Y:   -