Morgan Stanley Call 142 6MK 20.06.2025
/ DE000ME2F022
Morgan Stanley Call 142 6MK 20.06.../ DE000ME2F022 /
| 10/10/2024 4:29:46 PM |
Chg.+0.002 |
Bid6:27:40 PM |
Ask6:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+2.11% |
0.098
Bid Size: 80,000 |
0.102
Ask Size: 80,000 |
MERCK CO. D... |
142.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME2F02 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-4.12 |
| Time value: |
0.11 |
| Break-even: |
143.11 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
3.74% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.19% |
| 1 Month |
|
|
-50.51% |
| 3 Months |
|
|
-82.98% |
| YTD |
|
|
-58.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.087 |
| 1M High / 1M Low: |
0.230 |
0.087 |
| 6M High / 6M Low: |
0.900 |
0.087 |
| High (YTD): |
3/28/2024 |
0.970 |
| Low (YTD): |
10/8/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.17% |
| Volatility 6M: |
|
170.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
