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

Stuttgart
2024-07-25  6:08:04 PM Chg.+0.019 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.074EUR +34.55% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 144.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -2.78
Time value: 0.06
Break-even: 144.63
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 3.06
Spread abs.: 0.00
Spread %: 6.78%
Delta: 0.09
Theta: -0.02
Omega: 15.86
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.074
Low: 0.049
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -54.88%
3 Months
  -68.51%
YTD  
+48.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.052
1M High / 1M Low: 0.164 0.050
6M High / 6M Low: 0.340 0.050
High (YTD): 2024-03-28 0.340
Low (YTD): 2024-07-18 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.62%
Volatility 6M:   286.99%
Volatility 1Y:   -
Volatility 3Y:   -