Morgan Stanley Call 122 6MK 21.03.2025
/ DE000ME2EYZ4
Morgan Stanley Call 122 6MK 21.03.../ DE000ME2EYZ4 /
| 2024-06-21 6:22:55 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
122.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
ME2EYZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
0.03 |
| Time value: |
1.56 |
| Break-even: |
137.90 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
4.59 |
| Rho: |
0.43 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.50 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
+183.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.35 |
| 1M High / 1M Low: |
1.58 |
1.20 |
| 6M High / 6M Low: |
1.80 |
0.51 |
| High (YTD): |
2024-03-28 |
1.80 |
| Low (YTD): |
2024-01-02 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.35% |
| Volatility 6M: |
|
124.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
