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

Stuttgart
14/08/2024  18:53:57 Chg.- Bid10:55:56 Ask10:55:56 Underlying Strike price Expiration date Option type
0.114EUR - 0.115
Bid Size: 2,000
0.123
Ask Size: 2,000
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: 85.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -4.09
Time value: 0.12
Break-even: 145.21
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 3.42%
Delta: 0.11
Theta: -0.01
Omega: 9.64
Rho: 0.06
 

Quote data

Open: 0.121
High: 0.121
Low: 0.114
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -69.19%
3 Months
  -78.49%
YTD
  -22.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.114
1M High / 1M Low: 0.380 0.114
6M High / 6M Low: 0.700 0.114
High (YTD): 28/03/2024 0.700
Low (YTD): 14/08/2024 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.92%
Volatility 6M:   183.70%
Volatility 1Y:   -
Volatility 3Y:   -