Morgan Stanley Call 116 6MK 16.01.2026
/ DE000ME2EYM2
Morgan Stanley Call 116 6MK 16.01.../ DE000ME2EYM2 /
| 14/06/2024 18:32:56 |
Chg.+0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+2.61% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
116.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME2EYM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
23/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
0.50 |
| Time value: |
1.86 |
| Break-even: |
139.60 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
0.92 |
Quote data
| Open: |
2.26 |
| High: |
2.36 |
| Low: |
2.26 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
+20.41% |
| YTD |
|
|
+108.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.30 |
| 1M High / 1M Low: |
2.51 |
2.06 |
| 6M High / 6M Low: |
2.72 |
0.98 |
| High (YTD): |
28/03/2024 |
2.72 |
| Low (YTD): |
02/01/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.08% |
| Volatility 6M: |
|
74.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
