Morgan Stanley Call 121 6MK 20.09.2024
/ DE000ME2FCA0
Morgan Stanley Call 121 6MK 20.09.../ DE000ME2FCA0 /
| 24/06/2024 18:05:15 |
Chg.+0.21 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+18.58% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
121.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME2FCA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
1.09 |
| Break-even: |
133.20 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
5.80 |
| Rho: |
0.14 |
Quote data
| Open: |
1.20 |
| High: |
1.34 |
| Low: |
1.20 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.35% |
| 1 Month |
|
|
+20.72% |
| 3 Months |
|
|
+38.14% |
| YTD |
|
|
+318.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.97 |
| 1M High / 1M Low: |
1.22 |
0.81 |
| 6M High / 6M Low: |
1.49 |
0.30 |
| High (YTD): |
28/03/2024 |
1.49 |
| Low (YTD): |
02/01/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.55% |
| Volatility 6M: |
|
168.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
