Morgan Stanley Call 136 6MK 17.01.2025
/ DE000ME2ESM4
Morgan Stanley Call 136 6MK 17.01.../ DE000ME2ESM4 /
| 8/9/2024 6:32:40 PM |
Chg.+0.002 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
+1.52% |
0.135
Bid Size: 50,000 |
0.139
Ask Size: 50,000 |
MERCK CO. D... |
136.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
ME2ESM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-3.16 |
| Time value: |
0.14 |
| Break-even: |
137.42 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
2.90% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
10.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.79% |
| 1 Month |
|
|
-65.64% |
| 3 Months |
|
|
-79.06% |
| YTD |
|
|
-23.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.121 |
| 1M High / 1M Low: |
0.480 |
0.119 |
| 6M High / 6M Low: |
0.870 |
0.119 |
| High (YTD): |
3/28/2024 |
0.870 |
| Low (YTD): |
7/31/2024 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.20% |
| Volatility 6M: |
|
201.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
