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

Stuttgart
05/09/2024  18:19:15 Chg.+0.080 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.470EUR +20.51% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 142.00 - 19/12/2025 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: 19/12/2025
Issue date: 23/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.88
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.75
Time value: 0.42
Break-even: 146.20
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.25
Theta: -0.01
Omega: 6.21
Rho: 0.28
 

Quote data

Open: 0.420
High: 0.480
Low: 0.420
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+6.82%
3 Months
  -54.37%
YTD  
+23.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.470 0.390
6M High / 6M Low: 1.320 0.390
High (YTD): 28/03/2024 1.320
Low (YTD): 04/09/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.32%
Volatility 6M:   121.88%
Volatility 1Y:   -
Volatility 3Y:   -