Morgan Stanley Call 138 6MK 16.01.2026
/ DE000ME2EZW8
Morgan Stanley Call 138 6MK 16.01.../ DE000ME2EZW8 /
| 31/07/2024 13:24:34 |
Chg.-0.320 |
Bid17:19:06 |
Ask17:19:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-32.99% |
0.570
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
MERCK CO. D... |
138.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME2EZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
23/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.14 |
| Time value: |
0.62 |
| Break-even: |
144.20 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.52 |
| Rho: |
0.41 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.27% |
| 1 Month |
|
|
-48.41% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.250 |
0.890 |
| 6M High / 6M Low: |
1.530 |
0.890 |
| High (YTD): |
28/03/2024 |
1.530 |
| Low (YTD): |
02/01/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.64% |
| Volatility 6M: |
|
100.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
