Morgan Stanley Call 138 6MK 20.12.2024
/ DE000ME2ESR3
Morgan Stanley Call 138 6MK 20.12.../ DE000ME2ESR3 /
| 2024-09-25 6:38:36 PM |
Chg.0.000 |
Bid7:27:00 PM |
Ask7:27:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
0.032
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
MERCK CO. D... |
138.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME2ESR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
256.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-3.53 |
| Time value: |
0.04 |
| Break-even: |
138.40 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
14.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.033 |
| Low: |
0.030 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.93% |
| 1 Month |
|
|
-61.45% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-76.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.032 |
| 1M High / 1M Low: |
0.098 |
0.032 |
| 6M High / 6M Low: |
0.730 |
0.032 |
| High (YTD): |
2024-03-28 |
0.730 |
| Low (YTD): |
2024-09-24 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.18% |
| Volatility 6M: |
|
234.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
