Morgan Stanley Call 220 MRK 20.06.2025
/ DE000ME2ZV53
Morgan Stanley Call 220 MRK 20.06.../ DE000ME2ZV53 /
| 10/3/2024 10:41:27 AM |
Chg.+0.010 |
Bid12:01:59 PM |
Ask12:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+5.41% |
0.190
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
MERCK KGAA O.N. |
220.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
ME2ZV5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-6.26 |
| Time value: |
0.24 |
| Break-even: |
222.43 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
34.25% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
8.72 |
| Rho: |
0.13 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.195 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-52.44% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.185 |
| 1M High / 1M Low: |
0.410 |
0.164 |
| 6M High / 6M Low: |
0.600 |
0.164 |
| High (YTD): |
6/12/2024 |
0.600 |
| Low (YTD): |
9/23/2024 |
0.164 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.38% |
| Volatility 6M: |
|
141.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
