Morgan Stanley Call 144 6MK 19.12.2025
/ DE000ME2F071
Morgan Stanley Call 144 6MK 19.12.../ DE000ME2F071 /
| 8/1/2024 12:43:39 PM |
Chg.0.000 |
Bid8/1/2024 |
Ask8/1/2024 |
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: |
|
- |
