Morgan Stanley Call 122 6MK 16.01.2026
/ DE000ME2EYW1
Morgan Stanley Call 122 6MK 16.01.../ DE000ME2EYW1 /
| 2024-06-21 12:49:47 PM |
Chg.+0.03 |
Bid3:44:11 PM |
Ask3:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+1.46% |
2.11
Bid Size: 50,000 |
2.12
Ask Size: 50,000 |
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: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-0.09 |
| Time value: |
2.09 |
| Break-even: |
142.90 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
0.86 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.92% |
| YTD |
|
|
+131.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.91 |
| 1M High / 1M Low: |
2.14 |
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: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.86% |
| Volatility 6M: |
|
81.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
