Morgan Stanley Call 138 6MK 21.03.2025
/ DE000ME2EZZ1
Morgan Stanley Call 138 6MK 21.03.../ DE000ME2EZZ1 /
| 2024-09-25 6:38:43 PM |
Chg.+0.006 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
138.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
ME2EZZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-3.53 |
| Time value: |
0.10 |
| Break-even: |
139.04 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
4.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.099 |
| High: |
0.104 |
| Low: |
0.099 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-40.23% |
| 3 Months |
|
|
-87.32% |
| YTD |
|
|
-49.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.098 |
| 1M High / 1M Low: |
0.213 |
0.098 |
| 6M High / 6M Low: |
0.940 |
0.098 |
| High (YTD): |
2024-03-28 |
0.940 |
| Low (YTD): |
2024-09-24 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.97% |
| Volatility 6M: |
|
198.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
