Morgan Stanley Call 127 6MK 17.01.2025
/ DE000ME2ES87
Morgan Stanley Call 127 6MK 17.01.../ DE000ME2ES87 /
| 2024-09-20 6:20:26 PM |
Chg.- |
Bid9:49:49 AM |
Ask9:49:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
- |
0.185
Bid Size: 10,000 |
0.218
Ask Size: 10,000 |
MERCK CO. D... |
127.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
ME2ES8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-2.20 |
| Time value: |
0.21 |
| Break-even: |
129.08 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.00 |
| Spread %: |
1.96% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
10.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.224 |
| High: |
0.224 |
| Low: |
0.207 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.20% |
| 1 Month |
|
|
-20.38% |
| 3 Months |
|
|
-79.90% |
| YTD |
|
|
-35.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.207 |
| 1M High / 1M Low: |
0.330 |
0.176 |
| 6M High / 6M Low: |
1.330 |
0.176 |
| High (YTD): |
2024-03-28 |
1.330 |
| Low (YTD): |
2024-09-12 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.00% |
| Volatility 6M: |
|
208.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
