Morgan Stanley Call 132 6MK 16.01.../  DE000ME2EZM9  /

Stuttgart
9/9/2024  6:38:07 PM Chg.-0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.680EUR -13.92% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 132.00 - 1/16/2026 Call
 

Master data

WKN: ME2EZM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 1/16/2026
Issue date: 10/23/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.57
Time value: 0.76
Break-even: 139.60
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.37
Theta: -0.02
Omega: 5.16
Rho: 0.43
 

Quote data

Open: 0.570
High: 0.680
Low: 0.570
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -4.23%
3 Months
  -56.69%
YTD  
+11.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 0.790 0.630
6M High / 6M Low: 1.810 0.630
High (YTD): 3/28/2024 1.810
Low (YTD): 9/4/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   1.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.61%
Volatility 6M:   115.96%
Volatility 1Y:   -
Volatility 3Y:   -