Morgan Stanley Call 138 6MK 16.01.2026
/ DE000ME2EZW8
Morgan Stanley Call 138 6MK 16.01.../ DE000ME2EZW8 /
| 10/9/2024 6:52:33 PM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
138.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.91 |
| Time value: |
0.31 |
| Break-even: |
141.10 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.22 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-39.62% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
1.470 |
0.290 |
| High (YTD): |
3/28/2024 |
1.530 |
| Low (YTD): |
10/8/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.02% |
| Volatility 6M: |
|
123.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
