Morgan Stanley Call 118 6MK 21.03.2025
/ DE000ME2ERT1
Morgan Stanley Call 118 6MK 21.03.../ DE000ME2ERT1 /
| 1/23/2025 8:47:12 PM |
Chg.- |
Bid9:27:43 AM |
Ask9:27:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
0.033
Bid Size: 25,000 |
0.056
Ask Size: 25,000 |
MERCK CO. D... |
118.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
ME2ERT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
229.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-2.61 |
| Time value: |
0.04 |
| Break-even: |
118.40 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
15.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-54.43% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-96.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.034 |
| 1M High / 1M Low: |
0.073 |
0.034 |
| 6M High / 6M Low: |
1.550 |
0.034 |
| High (YTD): |
1/2/2025 |
0.069 |
| Low (YTD): |
1/22/2025 |
0.034 |
| 52W High: |
3/28/2024 |
2.050 |
| 52W Low: |
1/22/2025 |
0.034 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.47% |
| Volatility 6M: |
|
192.33% |
| Volatility 1Y: |
|
154.74% |
| Volatility 3Y: |
|
- |