Morgan Stanley Call 122 6MK 16.01.../  DE000ME2EYW1  /

Stuttgart
2024-06-14  6:32:58 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.00EUR +2.56% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 122.00 - 2026-01-16 Call
 

Master data

WKN: ME2EYW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 122.00 -
Maturity: 2026-01-16
Issue date: 2023-10-23
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.02
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.10
Time value: 2.01
Break-even: 142.10
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.50%
Delta: 0.62
Theta: -0.02
Omega: 3.75
Rho: 0.88
 

Quote data

Open: 1.91
High: 2.00
Low: 1.91
Previous Close: 1.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -5.66%
3 Months  
+20.48%
YTD  
+122.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.95
1M High / 1M Low: 2.15 1.74
6M High / 6M Low: 2.35 0.78
High (YTD): 2024-03-28 2.35
Low (YTD): 2024-01-02 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.10%
Volatility 6M:   81.58%
Volatility 1Y:   -
Volatility 3Y:   -