Morgan Stanley Call 126 6MK 21.03.../  DE000ME2EZ62  /

Stuttgart
1/23/2025  8:47:13 PM Chg.- Bid9:12:46 AM Ask9:12:46 AM Underlying Strike price Expiration date Option type
0.029EUR - 0.021
Bid Size: 25,000
0.053
Ask Size: 25,000
MERCK CO. D... 126.00 - 3/21/2025 Call
 

Master data

WKN: ME2EZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 126.00 -
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: 0.47
Historic volatility: 0.20
Parity: -3.41
Time value: 0.04
Break-even: 126.40
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 6.68
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.06
Theta: -0.02
Omega: 13.38
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.029
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.30%
3 Months
  -75.83%
YTD
  -29.27%
1 Year
  -96.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.044 0.024
6M High / 6M Low: 1.080 0.024
High (YTD): 1/2/2025 0.041
Low (YTD): 1/20/2025 0.024
52W High: 3/28/2024 1.550
52W Low: 1/20/2025 0.024
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   208.39%
Volatility 6M:   201.02%
Volatility 1Y:   166.97%
Volatility 3Y:   -