Morgan Stanley Call 123 6MK 21.03.../  DE000ME2EZ05  /

Stuttgart
1/23/2025  8:47:13 PM Chg.+0.001 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 123.00 - 3/21/2025 Call
 

Master data

WKN: ME2EZ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 123.00 -
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: 0.44
Historic volatility: 0.20
Parity: -3.11
Time value: 0.04
Break-even: 123.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.59
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.06
Theta: -0.02
Omega: 14.07
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.031
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -43.64%
3 Months
  -80.75%
YTD
  -36.73%
1 Year
  -96.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.036 0.028
1M High / 1M Low: 0.055 0.028
6M High / 6M Low: 1.240 0.028
High (YTD): 1/2/2025 0.048
Low (YTD): 1/20/2025 0.028
52W High: 3/28/2024 1.740
52W Low: 1/20/2025 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   88.094
Volatility 1M:   153.61%
Volatility 6M:   195.38%
Volatility 1Y:   165.03%
Volatility 3Y:   -