Morgan Stanley Call 142 6MK 16.01.../  DE000ME2F030  /

Stuttgart
2024-07-08  8:32:28 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 142.00 - 2026-01-16 Call
 

Master data

WKN: ME2F03
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 2026-01-16
Issue date: 2023-10-23
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.52
Time value: 0.95
Break-even: 151.50
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.40
Theta: -0.02
Omega: 4.96
Rho: 0.57
 

Quote data

Open: 0.940
High: 0.950
Low: 0.920
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.60%
1 Month
  -18.58%
3 Months
  -8.91%
YTD  
+124.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.890
1M High / 1M Low: 1.290 0.890
6M High / 6M Low: 1.360 0.650
High (YTD): 2024-03-28 1.360
Low (YTD): 2024-01-02 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.84%
Volatility 6M:   95.36%
Volatility 1Y:   -
Volatility 3Y:   -