Morgan Stanley Call 128 6MK 20.09.../  DE000ME2FCJ1  /

Stuttgart
8/2/2024  6:22:54 PM Chg.+0.019 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.072EUR +35.85% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 128.00 - 9/20/2024 Call
 

Master data

WKN: ME2FCJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 128.00 -
Maturity: 9/20/2024
Issue date: 10/23/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -2.24
Time value: 0.08
Break-even: 128.77
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 3.53
Spread abs.: 0.00
Spread %: 5.48%
Delta: 0.11
Theta: -0.03
Omega: 15.16
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.072
Low: 0.058
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.05%
1 Month
  -82.44%
3 Months
  -88.57%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.051
1M High / 1M Low: 0.490 0.051
6M High / 6M Low: 1.030 0.051
High (YTD): 3/28/2024 1.030
Low (YTD): 7/31/2024 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.38%
Volatility 6M:   255.79%
Volatility 1Y:   -
Volatility 3Y:   -