Morgan Stanley Call 138 6MK 16.01.2026
/ DE000ME2EZW8
Morgan Stanley Call 138 6MK 16.01.../ DE000ME2EZW8 /
| 9/25/2024 6:38:44 PM |
Chg.+0.020 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.430
Bid Size: 150,000 |
0.440
Ask Size: 150,000 |
MERCK CO. D... |
138.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
10/23/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.53 |
| Time value: |
0.42 |
| Break-even: |
142.20 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.24 |
| Rho: |
0.29 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.56% |
| 1 Month |
|
|
-24.56% |
| 3 Months |
|
|
-70.75% |
| YTD |
|
|
-10.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.410 |
| 1M High / 1M Low: |
0.620 |
0.410 |
| 6M High / 6M Low: |
1.530 |
0.410 |
| High (YTD): |
3/28/2024 |
1.530 |
| Low (YTD): |
9/24/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.86% |
| Volatility 6M: |
|
126.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
