Morgan Stanley Call 136 6MK 16.01.2026
/ DE000ME2EZV0
Morgan Stanley Call 136 6MK 16.01.../ DE000ME2EZV0 /
| 10/4/2024 1:31:32 PM |
Chg.-0.020 |
Bid6:12:49 PM |
Ask6:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.350
Bid Size: 150,000 |
0.360
Ask Size: 150,000 |
MERCK CO. D... |
136.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME2EZV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.62 |
| Time value: |
0.38 |
| Break-even: |
139.80 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.26 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.670 |
0.370 |
| 6M High / 6M Low: |
1.560 |
0.370 |
| High (YTD): |
3/28/2024 |
1.620 |
| Low (YTD): |
10/3/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.49% |
| Volatility 6M: |
|
121.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
