Morgan Stanley Call 136 6MK 21.03.2025
/ DE000ME2EZS6
Morgan Stanley Call 136 6MK 21.03.../ DE000ME2EZS6 /
24/01/2025 13:22:19 |
Chg.-0.001 |
Bid15:30:39 |
Ask15:30:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-4.00% |
0.024 Bid Size: 25,000 |
0.040 Ask Size: 25,000 |
MERCK CO. D... |
136.00 - |
21/03/2025 |
Call |
Master data
WKN: |
ME2EZS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
136.00 - |
Maturity: |
21/03/2025 |
Issue date: |
23/10/2023 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
231.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.20 |
Parity: |
-4.32 |
Time value: |
0.04 |
Break-even: |
136.40 |
Moneyness: |
0.68 |
Premium: |
0.47 |
Premium p.a.: |
11.33 |
Spread abs.: |
0.01 |
Spread %: |
53.85% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
11.88 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-54.72% |
YTD |
|
|
-17.24% |
1 Year |
|
|
-94.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.020 |
1M High / 1M Low: |
0.034 |
0.020 |
6M High / 6M Low: |
0.620 |
0.020 |
High (YTD): |
03/01/2025 |
0.034 |
Low (YTD): |
20/01/2025 |
0.020 |
52W High: |
28/03/2024 |
1.030 |
52W Low: |
20/01/2025 |
0.020 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.411 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
248.54% |
Volatility 6M: |
|
200.06% |
Volatility 1Y: |
|
177.19% |
Volatility 3Y: |
|
- |