Morgan Stanley Call 144 6MK 20.09.2024
/ DE000ME2ESV5
Morgan Stanley Call 144 6MK 20.09.../ DE000ME2ESV5 /
| 6/24/2024 12:36:35 PM |
Chg.+0.006 |
Bid12:52:31 PM |
Ask12:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+4.92% |
0.125
Bid Size: 2,000 |
0.158
Ask Size: 2,000 |
MERCK CO. D... |
144.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2ESV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-2.17 |
| Time value: |
0.14 |
| Break-even: |
145.41 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.00 |
| Spread %: |
2.92% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
13.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.63% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
-28.09% |
| YTD |
|
|
+156.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.086 |
| 1M High / 1M Low: |
0.138 |
0.076 |
| 6M High / 6M Low: |
0.340 |
0.050 |
| High (YTD): |
3/28/2024 |
0.340 |
| Low (YTD): |
1/2/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.24% |
| Volatility 6M: |
|
277.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
