Morgan Stanley Call 142 6MK 20.12.../  DE000ME2ESU7  /

Stuttgart
28/06/2024  18:20:19 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 142.00 - 20/12/2024 Call
 

Master data

WKN: ME2ESU
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 20/12/2024
Issue date: 23/10/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.64
Time value: 0.27
Break-even: 144.70
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.21
Theta: -0.02
Omega: 9.19
Rho: 0.11
 

Quote data

Open: 0.370
High: 0.380
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+31.69%
3 Months
  -45.76%
YTD  
+207.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 0.590 0.104
High (YTD): 28/03/2024 0.590
Low (YTD): 02/01/2024 0.148
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.01%
Volatility 6M:   190.92%
Volatility 1Y:   -
Volatility 3Y:   -