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

Stuttgart
9/6/2024  6:06:36 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
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: 22.62
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.77
Time value: 0.47
Break-even: 148.70
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.26
Theta: -0.01
Omega: 5.97
Rho: 0.32
 

Quote data

Open: 0.440
High: 0.480
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+17.07%
3 Months
  -54.72%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.480 0.380
6M High / 6M Low: 1.280 0.380
High (YTD): 3/28/2024 1.280
Low (YTD): 9/4/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.46%
Volatility 6M:   126.94%
Volatility 1Y:   -
Volatility 3Y:   -