Morgan Stanley Call 124 6MK 21.03.2025
/ DE000ME2EZ47
Morgan Stanley Call 124 6MK 21.03.../ DE000ME2EZ47 /
| 2024-06-21 12:49:47 PM |
Chg.+0.03 |
Bid4:04:25 PM |
Ask4:04:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.22% |
1.46
Bid Size: 50,000 |
1.47
Ask Size: 50,000 |
MERCK CO. D... |
124.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
ME2EZ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.29 |
| Time value: |
1.40 |
| Break-even: |
138.00 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.86 |
| Rho: |
0.40 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+193.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.23 |
| 1M High / 1M Low: |
1.47 |
1.09 |
| 6M High / 6M Low: |
1.68 |
0.41 |
| High (YTD): |
2024-03-28 |
1.68 |
| Low (YTD): |
2024-01-02 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.28% |
| Volatility 6M: |
|
129.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
