Morgan Stanley Call 127 6MK 20.12.2024
/ DE000ME2ES95
Morgan Stanley Call 127 6MK 20.12.../ DE000ME2ES95 /
| 2024-09-20 6:20:27 PM |
Chg.-0.016 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-8.89% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
127.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME2ES9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-2.20 |
| Time value: |
0.16 |
| Break-even: |
128.63 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.00 |
| Spread %: |
2.52% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
11.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.164 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-32.51% |
| 3 Months |
|
|
-83.27% |
| YTD |
|
|
-43.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.164 |
| 1M High / 1M Low: |
0.290 |
0.146 |
| 6M High / 6M Low: |
1.290 |
0.146 |
| High (YTD): |
2024-03-28 |
1.290 |
| Low (YTD): |
2024-09-12 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.49% |
| Volatility 6M: |
|
222.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
