Morgan Stanley Call 138 6MK 19.12.2025
/ DE000ME2EZY4
Morgan Stanley Call 138 6MK 19.12.../ DE000ME2EZY4 /
2024-10-11 8:27:51 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
0.00% |
- Bid Size: - |
- 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: |
33.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-3.77 |
Time value: |
0.30 |
Break-even: |
141.00 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
6.94 |
Rho: |
0.21 |
Quote data
Open: |
0.270 |
High: |
0.290 |
Low: |
0.270 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-32.56% |
3 Months |
|
|
-73.64% |
YTD |
|
|
-35.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.260 |
1M High / 1M Low: |
0.540 |
0.260 |
6M High / 6M Low: |
1.420 |
0.260 |
High (YTD): |
2024-03-28 |
1.490 |
Low (YTD): |
2024-10-08 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.80% |
Volatility 6M: |
|
129.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |