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

Stuttgart
8/1/2024  12:43:39 PM Chg.0.000 Bid1:17:20 PM Ask1:17:20 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 10,000
0.400
Ask Size: 7,500
MERCK CO. D... 144.00 - 12/19/2025 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: 12/19/2025
Issue date: 10/23/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.13
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -3.95
Time value: 0.40
Break-even: 148.00
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.24
Theta: -0.01
Omega: 6.27
Rho: 0.29
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.12%
1 Month
  -59.79%
3 Months
  -63.21%
YTD  
+11.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.390
1M High / 1M Low: 0.970 0.390
6M High / 6M Low: 1.240 0.390
High (YTD): 3/28/2024 1.240
Low (YTD): 7/31/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.65%
Volatility 6M:   124.53%
Volatility 1Y:   -
Volatility 3Y:   -