Morgan Stanley Call 128 6MK 16.01.2026
/ DE000ME2EZE6
Morgan Stanley Call 128 6MK 16.01.../ DE000ME2EZE6 /
20/09/2024 18:20:29 |
Chg.-0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-2.56% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
128.00 - |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
23/10/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-2.30 |
Time value: |
0.77 |
Break-even: |
135.70 |
Moneyness: |
0.82 |
Premium: |
0.29 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
5.19 |
Rho: |
0.43 |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.760 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-11.63% |
3 Months |
|
|
-56.82% |
YTD |
|
|
+5.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.760 |
1M High / 1M Low: |
0.920 |
0.700 |
6M High / 6M Low: |
2.010 |
0.700 |
High (YTD): |
28/03/2024 |
2.010 |
Low (YTD): |
12/09/2024 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.44% |
Volatility 6M: |
|
114.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |