Morgan Stanley Call 220 MRK 20.06.2025
/ DE000ME2ZV53
Morgan Stanley Call 220 MRK 20.06.../ DE000ME2ZV53 /
| 26/08/2024 16:14:02 |
Chg.-0.010 |
Bid18:34:10 |
Ask18:34:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
0.420
Bid Size: 7,500 |
0.460
Ask Size: 7,500 |
MERCK KGAA O.N. |
220.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| 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: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
+16.67% |
| 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): |
12/06/2024 |
0.600 |
| Low (YTD): |
19/07/2024 |
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: |
|
- |
