Morgan Stanley Call 138 6MK 21.03.../  DE000ME2EZZ1  /

Stuttgart
8/1/2024  6:19:29 PM Chg.+0.017 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.179EUR +10.49% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 138.00 - 3/21/2025 Call
 

Master data

WKN: ME2EZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 138.00 -
Maturity: 3/21/2025
Issue date: 10/23/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.35
Time value: 0.17
Break-even: 139.73
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 2.37%
Delta: 0.15
Theta: -0.01
Omega: 9.35
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.179
Low: 0.170
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.45%
1 Month
  -71.59%
3 Months
  -76.45%
YTD
  -13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.162
1M High / 1M Low: 0.630 0.162
6M High / 6M Low: 0.940 0.162
High (YTD): 3/28/2024 0.940
Low (YTD): 7/31/2024 0.162
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.98%
Volatility 6M:   177.07%
Volatility 1Y:   -
Volatility 3Y:   -