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Morgan Stanley Call 144 6MK 16.01.../  DE000ME2F055  /

Stuttgart
11/8/2024  8:38:44 PM Chg.+0.013 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.139EUR +10.32% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 144.00 - 1/16/2026 Call
 

Master data

WKN: ME2F05
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 1/16/2026
Issue date: 10/23/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.80
Time value: 0.15
Break-even: 145.46
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 4.29%
Delta: 0.12
Theta: -0.01
Omega: 8.05
Rho: 0.12
 

Quote data

Open: 0.127
High: 0.139
Low: 0.127
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -41.35%
3 Months
  -68.41%
YTD
  -63.42%
1 Year
  -59.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.126
1M High / 1M Low: 0.260 0.126
6M High / 6M Low: 1.210 0.126
High (YTD): 3/28/2024 1.280
Low (YTD): 11/7/2024 0.126
52W High: 3/28/2024 1.280
52W Low: 11/7/2024 0.126
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   83.53%
Volatility 6M:   128.42%
Volatility 1Y:   116.30%
Volatility 3Y:   -