Morgan Stanley Call 132 6MK 21.03.../  DE000ME2EZK3  /

Stuttgart
09/09/2024  18:38:07 Chg.-0.080 Bid21:10:43 Ask21:10:43 Underlying Strike price Expiration date Option type
0.250EUR -24.24% 0.232
Bid Size: 80,000
0.236
Ask Size: 80,000
MERCK CO. D... 132.00 - 21/03/2025 Call
 

Master data

WKN: ME2EZK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 21/03/2025
Issue date: 23/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -2.57
Time value: 0.31
Break-even: 135.10
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.24
Theta: -0.02
Omega: 8.08
Rho: 0.12
 

Quote data

Open: 0.182
High: 0.250
Low: 0.182
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -3.85%
3 Months
  -74.23%
YTD
  -13.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.218
1M High / 1M Low: 0.330 0.217
6M High / 6M Low: 1.220 0.217
High (YTD): 28/03/2024 1.220
Low (YTD): 16/08/2024 0.217
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.03%
Volatility 6M:   178.17%
Volatility 1Y:   -
Volatility 3Y:   -