Morgan Stanley Call 134 6MK 19.12.2025
/ DE000ME2EZP2
Morgan Stanley Call 134 6MK 19.12.../ DE000ME2EZP2 /
| 09/09/2024 18:38:07 |
Chg.-0.100 |
Bid21:00:23 |
Ask21:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-14.49% |
0.560
Bid Size: 80,000 |
0.570
Ask Size: 80,000 |
MERCK CO. D... |
134.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.77 |
| Time value: |
0.66 |
| Break-even: |
140.60 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
5.47 |
| Rho: |
0.38 |
Quote data
| Open: |
0.490 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
-58.74% |
| YTD |
|
|
+9.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.510 |
| 6M High / 6M Low: |
1.670 |
0.510 |
| High (YTD): |
28/03/2024 |
1.670 |
| Low (YTD): |
16/08/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.61% |
| Volatility 6M: |
|
124.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
