Morgan Stanley Call 138 6MK 19.12.2025
/ DE000ME2EZY4
Morgan Stanley Call 138 6MK 19.12.../ DE000ME2EZY4 /
| 06/09/2024 18:06:36 |
Chg.+0.030 |
Bid22:05:01 |
Ask22:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
138.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-3.17 |
| Time value: |
0.56 |
| Break-even: |
143.60 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
5.76 |
| Rho: |
0.34 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
-52.80% |
| YTD |
|
|
+31.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.460 |
| 6M High / 6M Low: |
1.490 |
0.460 |
| High (YTD): |
28/03/2024 |
1.490 |
| Low (YTD): |
04/09/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.85% |
| Volatility 6M: |
|
125.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
