Morgan Stanley Call 144 6MK 21.03.../  DE000ME2F063  /

Stuttgart
31/07/2024  18:51:54 Chg.- Bid10:11:33 Ask10:11:33 Underlying Strike price Expiration date Option type
0.120EUR - 0.126
Bid Size: 10,000
0.143
Ask Size: 10,000
MERCK CO. D... 144.00 - 21/03/2025 Call
 

Master data

WKN: ME2F06
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 21/03/2025
Issue date: 23/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -3.95
Time value: 0.13
Break-even: 145.30
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.68
Spread abs.: 0.00
Spread %: 3.17%
Delta: 0.12
Theta: -0.01
Omega: 9.68
Rho: 0.07
 

Quote data

Open: 0.161
High: 0.161
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month
  -72.73%
3 Months
  -78.18%
YTD
  -18.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.120
1M High / 1M Low: 0.440 0.120
6M High / 6M Low: 0.700 0.120
High (YTD): 28/03/2024 0.700
Low (YTD): 31/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.16%
Volatility 6M:   182.60%
Volatility 1Y:   -
Volatility 3Y:   -