Morgan Stanley Call 220 MRK 20.06.2025
/ DE000ME2ZV53
Morgan Stanley Call 220 MRK 20.06.../ DE000ME2ZV53 /
8/26/2024 8:54:04 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-4.65% |
- Bid Size: - |
- Ask Size: - |
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: |
36.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-4.85 |
Time value: |
0.47 |
Break-even: |
224.70 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.07 |
Spread %: |
17.50% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
7.99 |
Rho: |
0.27 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.410 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
+10.81% |
3 Months |
|
|
-18.00% |
YTD |
|
|
+13.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.400 |
1M High / 1M Low: |
0.430 |
0.370 |
6M High / 6M Low: |
0.600 |
0.240 |
High (YTD): |
6/12/2024 |
0.600 |
Low (YTD): |
7/19/2024 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.385 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.07% |
Volatility 6M: |
|
137.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |