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: |
|
- |