Morgan Stanley Call 116 6MK 21.06.2024
/ DE000ME2FC43
Morgan Stanley Call 116 6MK 21.06.../ DE000ME2FC43 /
| 2024-05-31 8:59:10 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
116.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2FC4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.16 |
| Parity: |
0.50 |
| Time value: |
0.45 |
| Break-even: |
125.50 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
8.43 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.64 |
| Theta: |
-0.54 |
| Omega: |
8.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
1.010 |
| Low: |
0.890 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.24% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+184.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.480 |
0.910 |
| 6M High / 6M Low: |
1.690 |
0.250 |
| High (YTD): |
2024-03-28 |
1.690 |
| Low (YTD): |
2024-01-02 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.20% |
| Volatility 6M: |
|
186.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
