Morgan Stanley Call 124 6MK 20.09.../  DE000ME2FCD4  /

Stuttgart
2024-07-25  6:08:10 PM Chg.+0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR +22.81% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 124.00 - 2024-09-20 Call
 

Master data

WKN: ME2FCD
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 2024-09-20
Issue date: 2023-10-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.69
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -0.78
Time value: 0.59
Break-even: 129.90
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.41
Theta: -0.08
Omega: 8.13
Rho: 0.07
 

Quote data

Open: 0.560
High: 0.700
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -37.50%
3 Months
  -39.13%
YTD  
+191.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.500
1M High / 1M Low: 1.120 0.400
6M High / 6M Low: 1.280 0.400
High (YTD): 2024-03-28 1.280
Low (YTD): 2024-01-02 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.48%
Volatility 6M:   203.50%
Volatility 1Y:   -
Volatility 3Y:   -