Morgan Stanley Call 128 6MK 16.01.2026
/ DE000ME2EZE6
Morgan Stanley Call 128 6MK 16.01.../ DE000ME2EZE6 /
| 5/22/2024 6:59:41 PM |
Chg.- |
Bid12:34:19 PM |
Ask12:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
1.77
Bid Size: 2,000 |
1.85
Ask Size: 2,000 |
MERCK CO. D... |
128.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME2EZE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
1.81 |
| Break-even: |
146.10 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.89 |
| Rho: |
0.86 |
Quote data
| Open: |
1.76 |
| High: |
1.80 |
| Low: |
1.73 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.75 |
| 1M High / 1M Low: |
1.94 |
1.61 |
| 6M High / 6M Low: |
2.01 |
0.46 |
| High (YTD): |
3/28/2024 |
2.01 |
| Low (YTD): |
1/2/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.47% |
| Volatility 6M: |
|
86.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
