Morgan Stanley Call 126 6MK 17.01.../  DE000ME2ES79  /

Stuttgart
04/10/2024  18:57:02 Chg.-0.009 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.088EUR -9.28% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 126.00 - 17/01/2025 Call
 

Master data

WKN: ME2ES7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 17/01/2025
Issue date: 23/10/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.62
Time value: 0.10
Break-even: 126.99
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.31
Spread abs.: 0.00
Spread %: 4.21%
Delta: 0.12
Theta: -0.02
Omega: 12.28
Rho: 0.03
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -74.12%
3 Months
  -89.27%
YTD
  -74.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.088
1M High / 1M Low: 0.360 0.088
6M High / 6M Low: 1.310 0.088
High (YTD): 28/03/2024 1.390
Low (YTD): 04/10/2024 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.74%
Volatility 6M:   211.76%
Volatility 1Y:   -
Volatility 3Y:   -