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Morgan Stanley Call 124 6MK 20.06.../  DE000ME2EZ54  /

Stuttgart
1/23/2025  8:47:13 PM Chg.- Bid10:46:01 AM Ask10:46:01 AM Underlying Strike price Expiration date Option type
0.068EUR - 0.066
Bid Size: 25,000		 0.086
Ask Size: 25,000		 MERCK CO. D... 124.00 - 6/20/2025 Call
 

Master data

WKN: ME2EZ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 6/20/2025
Issue date: 10/23/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -3.12
Time value: 0.07
Break-even: 124.74
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.09
Spread abs.: 0.00
Spread %: 5.71%
Delta: 0.09
Theta: -0.01
Omega: 11.75
Rho: 0.03
 

Quote data

Open: 0.065
High: 0.068
Low: 0.065
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -47.29%
3 Months
  -72.80%
YTD
  -43.80%
1 Year
  -93.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.066
1M High / 1M Low: 0.121 0.066
6M High / 6M Low: 1.370 0.066
High (YTD): 1/7/2025 0.121
Low (YTD): 1/22/2025 0.066
52W High: 3/28/2024 1.860
52W Low: 1/22/2025 0.066
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   8.268
Volatility 1M:   156.51%
Volatility 6M:   171.06%
Volatility 1Y:   141.41%
Volatility 3Y:   -