Morgan Stanley Call 144 6MK 19.12.../  DE000ME2F071  /

Stuttgart
2024-07-08  8:32:28 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 144.00 - 2025-12-19 Call
 

Master data

WKN: ME2F07
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2025-12-19
Issue date: 2023-10-23
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.91
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.72
Time value: 0.84
Break-even: 152.40
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.38
Theta: -0.02
Omega: 5.23
Rho: 0.52
 

Quote data

Open: 0.830
High: 0.830
Low: 0.810
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -19.80%
3 Months
  -10.99%
YTD  
+131.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.780
1M High / 1M Low: 1.160 0.780
6M High / 6M Low: 1.240 0.570
High (YTD): 2024-03-28 1.240
Low (YTD): 2024-01-02 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.16%
Volatility 6M:   99.68%
Volatility 1Y:   -
Volatility 3Y:   -