Morgan Stanley Call 126 6MK 17.01.2025
/ DE000ME2ES79
Morgan Stanley Call 126 6MK 17.01.../ DE000ME2ES79 /
| 2024-09-20 6:20:26 PM |
Chg.- |
Bid10:45:43 AM |
Ask10:45:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
- |
0.229
Bid Size: 10,000 |
0.237
Ask Size: 10,000 |
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: |
45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-2.10 |
| Time value: |
0.23 |
| Break-even: |
128.32 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
1.75% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
9.83 |
| Rho: |
0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.232 |
| Previous Close: |
0.246 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-78.72% |
| YTD |
|
|
-31.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.232 |
| 1M High / 1M Low: |
0.360 |
0.194 |
| 6M High / 6M Low: |
1.390 |
0.194 |
| High (YTD): |
2024-03-28 |
1.390 |
| Low (YTD): |
2024-09-12 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.16% |
| Volatility 6M: |
|
207.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
