Morgan Stanley Call 119 6MK 20.06.2025
/ DE000ME2EYT7
Morgan Stanley Call 119 6MK 20.06.../ DE000ME2EYT7 /
| 2024-06-21 6:22:57 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
119.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME2EYT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
0.33 |
| Time value: |
1.66 |
| Break-even: |
138.90 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.92 |
| Rho: |
0.58 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+149.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.71 |
| 1M High / 1M Low: |
1.94 |
1.55 |
| 6M High / 6M Low: |
2.17 |
0.72 |
| High (YTD): |
2024-03-28 |
2.17 |
| Low (YTD): |
2024-01-02 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.32% |
| Volatility 6M: |
|
93.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
