Morgan Stanley Call 144 6MK 20.09.../  DE000ME2ESV5  /

Stuttgart
7/9/2024  6:31:33 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.063EUR -5.97% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 144.00 - 9/20/2024 Call
 

Master data

WKN: ME2ESV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 9/20/2024
Issue date: 10/23/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -2.79
Time value: 0.07
Break-even: 144.71
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 2.00
Spread abs.: 0.00
Spread %: 5.97%
Delta: 0.09
Theta: -0.02
Omega: 15.26
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.063
Low: 0.060
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.17%
1 Month
  -52.99%
3 Months
  -63.79%
YTD  
+26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.056
1M High / 1M Low: 0.176 0.056
6M High / 6M Low: 0.340 0.056
High (YTD): 3/28/2024 0.340
Low (YTD): 7/4/2024 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.45%
Volatility 6M:   275.89%
Volatility 1Y:   -
Volatility 3Y:   -