Morgan Stanley Call 134 6MK 19.12.2025
/ DE000ME2EZP2
Morgan Stanley Call 134 6MK 19.12.../ DE000ME2EZP2 /
| 2024-07-29 6:06:49 PM |
Chg.- |
Bid8:07:26 AM |
Ask8:07:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
1.16
Bid Size: 750 |
-
Ask Size: - |
MERCK CO. D... |
134.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
ME2EZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.86 |
| Time value: |
1.05 |
| Break-even: |
144.50 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
0.57 |
Quote data
| Open: |
1.08 |
| High: |
1.16 |
| Low: |
1.08 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-18.88% |
| YTD |
|
|
+114.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.03 |
| 1M High / 1M Low: |
1.31 |
0.92 |
| 6M High / 6M Low: |
1.67 |
0.92 |
| High (YTD): |
2024-03-28 |
1.67 |
| Low (YTD): |
2024-01-02 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.91% |
| Volatility 6M: |
|
97.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
