Morgan Stanley Call 123 6MK 20.12.2024
/ DE000ME2ES20
Morgan Stanley Call 123 6MK 20.12.../ DE000ME2ES20 /
| 2024-09-25 12:41:04 PM |
Chg.-0.001 |
Bid3:19:10 PM |
Ask3:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-0.53% |
0.190
Bid Size: 10,000 |
0.198
Ask Size: 10,000 |
MERCK CO. D... |
123.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME2ES2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-2.03 |
| Time value: |
0.19 |
| Break-even: |
124.93 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.00 |
| Spread %: |
2.12% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
10.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.26% |
| 1 Month |
|
|
-42.73% |
| 3 Months |
|
|
-87.05% |
| YTD |
|
|
-51.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.190 |
| 1M High / 1M Low: |
0.420 |
0.190 |
| 6M High / 6M Low: |
1.540 |
0.190 |
| High (YTD): |
2024-03-28 |
1.540 |
| Low (YTD): |
2024-09-24 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.52% |
| Volatility 6M: |
|
207.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
