Morgan Stanley Call 126 6MK 21.03.2025
/ DE000ME2EZ62
Morgan Stanley Call 126 6MK 21.03.../ DE000ME2EZ62 /
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: |
|
- |