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Morgan Stanley Call 136 6MK 16.01.../  DE000ME2EZV0  /

Stuttgart
2024-11-13  2:27:36 PM Chg.-0.016 Bid7:54:25 PM Ask7:54:25 PM Underlying Strike price Expiration date Option type
0.159EUR -9.14% 0.161
Bid Size: 80,000		 0.167
Ask Size: 80,000		 MERCK CO. D... 136.00 - 2026-01-16 Call
 

Master data

WKN: ME2EZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 136.00 -
Maturity: 2026-01-16
Issue date: 2023-10-23
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.31
Time value: 0.17
Break-even: 137.67
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 3.09%
Delta: 0.14
Theta: -0.01
Omega: 7.80
Rho: 0.13
 

Quote data

Open: 0.159
High: 0.159
Low: 0.159
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -53.24%
3 Months
  -73.50%
YTD
  -69.42%
1 Year
  -62.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.209 0.175
1M High / 1M Low: 0.380 0.175
6M High / 6M Low: 1.560 0.175
High (YTD): 2024-03-28 1.620
Low (YTD): 2024-11-12 0.175
52W High: 2024-03-28 1.620
52W Low: 2024-11-12 0.175
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   101.22%
Volatility 6M:   123.66%
Volatility 1Y:   111.56%
Volatility 3Y:   -