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Morgan Stanley Call 134 6MK 16.01.../  DE000ME2EZQ0  /

Stuttgart
11/12/2024  6:59:43 PM Chg.- Bid9:31:06 AM Ask9:31:06 AM Underlying Strike price Expiration date Option type
0.193EUR - 0.169
Bid Size: 10,000		 0.196
Ask Size: 10,000		 MERCK CO. D... 134.00 - 1/16/2026 Call
 

Master data

WKN: ME2EZQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 134.00 -
Maturity: 1/16/2026
Issue date: 10/23/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.95
Time value: 0.21
Break-even: 136.07
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.99%
Delta: 0.17
Theta: -0.01
Omega: 7.56
Rho: 0.16
 

Quote data

Open: 0.196
High: 0.196
Low: 0.193
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -49.21%
3 Months
  -70.31%
YTD
  -65.54%
1 Year
  -58.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.193
1M High / 1M Low: 0.420 0.193
6M High / 6M Low: 1.660 0.193
High (YTD): 3/28/2024 1.710
Low (YTD): 11/12/2024 0.193
52W High: 3/28/2024 1.710
52W Low: 11/12/2024 0.193
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   0.000
Volatility 1M:   106.93%
Volatility 6M:   124.53%
Volatility 1Y:   111.15%
Volatility 3Y:   -