Morgan Stanley Call 134 6MK 17.01.2025
/ DE000ME2ESH4
Morgan Stanley Call 134 6MK 17.01.../ DE000ME2ESH4 /
| 17/07/2024 12:52:07 |
Chg.-0.040 |
Bid15:44:04 |
Ask15:44:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.430
Bid Size: 25,000 |
0.440
Ask Size: 25,000 |
MERCK CO. D... |
134.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
ME2ESH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-1.89 |
| Time value: |
0.43 |
| Break-even: |
138.30 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
8.12 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-29.82% |
| 3 Months |
|
|
-36.51% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.820 |
0.440 |
| 6M High / 6M Low: |
0.960 |
0.410 |
| High (YTD): |
28/03/2024 |
0.960 |
| Low (YTD): |
02/01/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
472.441 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.70% |
| Volatility 6M: |
|
152.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
