Morgan Stanley Call 142 6MK 21.03.../  DE000ME2F014  /

Stuttgart
01/08/2024  18:19:29 Chg.+0.012 Bid19:55:00 Ask19:55:00 Underlying Strike price Expiration date Option type
0.144EUR +9.09% 0.145
Bid Size: 80,000
0.150
Ask Size: 80,000
MERCK CO. D... 142.00 - 21/03/2025 Call
 

Master data

WKN: ME2F01
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 21/03/2025
Issue date: 23/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -3.75
Time value: 0.14
Break-even: 143.42
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 2.90%
Delta: 0.13
Theta: -0.01
Omega: 9.60
Rho: 0.08
 

Quote data

Open: 0.138
High: 0.144
Low: 0.138
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.51%
1 Month
  -71.20%
3 Months
  -76.39%
YTD
  -12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.132
1M High / 1M Low: 0.500 0.132
6M High / 6M Low: 0.780 0.132
High (YTD): 28/03/2024 0.780
Low (YTD): 31/07/2024 0.132
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.05%
Volatility 6M:   181.13%
Volatility 1Y:   -
Volatility 3Y:   -