Morgan Stanley Call 116 6MK 17.01.2025
/ DE000ME2ERM6
Morgan Stanley Call 116 6MK 17.01.../ DE000ME2ERM6 /
23/12/2024 18:37:12 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
116.00 - |
17/01/2025 |
Call |
Master data
WKN: |
ME2ERM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
116.00 - |
Maturity: |
17/01/2025 |
Issue date: |
23/10/2023 |
Last trading day: |
27/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
242.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.20 |
Parity: |
-1.92 |
Time value: |
0.04 |
Break-even: |
116.40 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.08 |
Theta: |
-0.11 |
Omega: |
19.02 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.025 |
Low: |
0.020 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-90.74% |
YTD |
|
|
0.00% |
1 Year |
|
|
-97.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.042 |
0.025 |
6M High / 6M Low: |
1.580 |
0.025 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
28/03/2024 |
2.060 |
52W Low: |
23/12/2024 |
0.025 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.465 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.057 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.06% |
Volatility 6M: |
|
224.78% |
Volatility 1Y: |
|
171.02% |
Volatility 3Y: |
|
- |