Morgan Stanley Call 119 6MK 20.06.2025
/ DE000ME2EYT7
Morgan Stanley Call 119 6MK 20.06.../ DE000ME2EYT7 /
| 1/23/2025 8:47:13 PM |
Chg.- |
Bid10:20:37 AM |
Ask10:20:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
0.093
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
MERCK CO. D... |
119.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME2EYT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-2.62 |
| Time value: |
0.10 |
| Break-even: |
120.01 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
4.12% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.088 |
| High: |
0.095 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.22% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
-73.61% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
-92.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.176 |
0.090 |
| 6M High / 6M Low: |
1.660 |
0.090 |
| High (YTD): |
1/7/2025 |
0.176 |
| Low (YTD): |
1/22/2025 |
0.090 |
| 52W High: |
3/28/2024 |
2.170 |
| 52W Low: |
1/22/2025 |
0.090 |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.73% |
| Volatility 6M: |
|
166.00% |
| Volatility 1Y: |
|
134.77% |
| Volatility 3Y: |
|
- |