Morgan Stanley Call 126 6MK 17.01.2025
/ DE000ME2ES79
Morgan Stanley Call 126 6MK 17.01.../ DE000ME2ES79 /
| 2024-06-21 6:22:53 PM |
Chg.+0.02 |
Bid8:52:25 PM |
Ask8:52:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
1.12
Bid Size: 50,000 |
1.13
Ask Size: 50,000 |
MERCK CO. D... |
126.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
ME2ES7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.49 |
| Time value: |
1.11 |
| Break-even: |
137.10 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.68 |
| Rho: |
0.30 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
+15.96% |
| YTD |
|
|
+220.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.94 |
| 1M High / 1M Low: |
1.18 |
0.83 |
| 6M High / 6M Low: |
1.39 |
0.30 |
| High (YTD): |
2024-03-28 |
1.39 |
| Low (YTD): |
2024-01-02 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.57% |
| Volatility 6M: |
|
135.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
