Morgan Stanley Call 126 6MK 20.09.../  DE000ME2FCG7  /

Stuttgart
8/2/2024  6:22:54 PM Chg.+0.027 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.091EUR +42.19% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 126.00 - 9/20/2024 Call
 

Master data

WKN: ME2FCG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 9/20/2024
Issue date: 10/23/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -2.04
Time value: 0.10
Break-even: 126.97
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 3.07
Spread abs.: 0.00
Spread %: 4.30%
Delta: 0.13
Theta: -0.04
Omega: 14.52
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.091
Low: 0.072
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.64%
1 Month
  -81.80%
3 Months
  -87.53%
YTD
  -56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.060
1M High / 1M Low: 0.600 0.060
6M High / 6M Low: 1.150 0.060
High (YTD): 3/28/2024 1.150
Low (YTD): 7/31/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.42%
Volatility 6M:   239.43%
Volatility 1Y:   -
Volatility 3Y:   -