Morgan Stanley Call 132 6MK 20.06.../  DE000ME2EZJ5  /

Stuttgart
8/30/2024  6:23:52 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 132.00 - 6/20/2025 Call
 

Master data

WKN: ME2EZJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 6/20/2025
Issue date: 10/23/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.48
Time value: 0.42
Break-even: 136.20
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.28
Theta: -0.02
Omega: 7.19
Rho: 0.21
 

Quote data

Open: 0.400
High: 0.410
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.82%
3 Months
  -54.44%
YTD  
+7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.440 0.340
6M High / 6M Low: 1.410 0.340
High (YTD): 3/28/2024 1.410
Low (YTD): 8/16/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.66%
Volatility 6M:   145.39%
Volatility 1Y:   -
Volatility 3Y:   -