Morgan Stanley Call 119 6MK 21.03.2025
/ DE000ME2EYS9
Morgan Stanley Call 119 6MK 21.03.../ DE000ME2EYS9 /
| 2024-09-25 6:38:41 PM |
Chg.+0.030 |
Bid8:34:59 PM |
Ask8:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.550
Bid Size: 150,000 |
0.560
Ask Size: 150,000 |
MERCK CO. D... |
119.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
ME2EYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-1.63 |
| Time value: |
0.53 |
| Break-even: |
124.30 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
6.74 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
-71.65% |
| YTD |
|
|
-14.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.520 |
| 1M High / 1M Low: |
0.800 |
0.520 |
| 6M High / 6M Low: |
2.000 |
0.520 |
| High (YTD): |
2024-03-28 |
2.000 |
| Low (YTD): |
2024-09-24 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.13% |
| Volatility 6M: |
|
151.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
