Morgan Stanley Call 138 6MK 19.12.2025
/ DE000ME2EZY4
Morgan Stanley Call 138 6MK 19.12.../ DE000ME2EZY4 /
| 2024-07-29 6:06:50 PM |
Chg.- |
Bid9:08:55 AM |
Ask9:08:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.07
Bid Size: 750 |
-
Ask Size: - |
MERCK CO. D... |
138.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
ME2EZY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-2.26 |
| Time value: |
0.95 |
| Break-even: |
147.50 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
5.00 |
| Rho: |
0.53 |
Quote data
| Open: |
0.97 |
| High: |
1.05 |
| Low: |
0.97 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
-13.22% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.94 |
| 1M High / 1M Low: |
1.20 |
0.83 |
| 6M High / 6M Low: |
1.49 |
0.83 |
| High (YTD): |
2024-03-28 |
1.49 |
| Low (YTD): |
2024-01-02 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.61% |
| Volatility 6M: |
|
101.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
