Morgan Stanley Call 138 6MK 16.01.2026
/ DE000ME2EZW8
Morgan Stanley Call 138 6MK 16.01.../ DE000ME2EZW8 /
| 14/06/2024 18:33:00 |
Chg.- |
Bid09:34:27 |
Ask09:34:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
1.20
Bid Size: 2,000 |
1.23
Ask Size: 2,000 |
MERCK CO. D... |
138.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME2EZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
23/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.70 |
| Time value: |
1.22 |
| Break-even: |
150.20 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.72 |
| Rho: |
0.72 |
Quote data
| Open: |
1.14 |
| High: |
1.22 |
| Low: |
1.14 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
+20.79% |
| YTD |
|
|
+154.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.18 |
| 1M High / 1M Low: |
1.33 |
1.03 |
| 6M High / 6M Low: |
1.53 |
0.41 |
| High (YTD): |
28/03/2024 |
1.53 |
| Low (YTD): |
02/01/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.34% |
| Volatility 6M: |
|
97.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
