Morgan Stanley Call 142 6MK 19.12.../  DE000ME2F006  /

Stuttgart
2024-08-30  6:23:53 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 142.00 - 2025-12-19 Call
 

Master data

WKN: ME2F00
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 2025-12-19
Issue date: 2023-10-23
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.81
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -3.48
Time value: 0.47
Break-even: 146.70
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.27
Theta: -0.01
Omega: 6.18
Rho: 0.32
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+2.33%
3 Months
  -48.84%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.470 0.400
6M High / 6M Low: 1.320 0.400
High (YTD): 2024-03-28 1.320
Low (YTD): 2024-08-16 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.92%
Volatility 6M:   122.14%
Volatility 1Y:   -
Volatility 3Y:   -