Morgan Stanley Call 122 6MK 21.03.2025
/ DE000ME2EYZ4
Morgan Stanley Call 122 6MK 21.03.../ DE000ME2EYZ4 /
| 2024-09-25 6:38:43 PM |
Chg.+0.030 |
Bid7:26:29 PM |
Ask7:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.430
Bid Size: 150,000 |
0.440
Ask Size: 150,000 |
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: |
25.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.93 |
| Time value: |
0.41 |
| Break-even: |
126.10 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
7.45 |
| Rho: |
0.13 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.65% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-75.29% |
| YTD |
|
|
-18.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.400 |
| 1M High / 1M Low: |
0.660 |
0.400 |
| 6M High / 6M Low: |
1.800 |
0.400 |
| High (YTD): |
2024-03-28 |
1.800 |
| Low (YTD): |
2024-09-24 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.46% |
| Volatility 6M: |
|
161.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
