Morgan Stanley Call 146 6MK 19.12.../  DE000ME2F0B2  /

Stuttgart
7/26/2024  6:06:49 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.730EUR -7.59% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 146.00 - 12/19/2025 Call
 

Master data

WKN: ME2F0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 146.00 -
Maturity: 12/19/2025
Issue date: 10/23/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.25
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.06
Time value: 0.71
Break-even: 153.10
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.34
Theta: -0.02
Omega: 5.51
Rho: 0.45
 

Quote data

Open: 0.700
High: 0.730
Low: 0.700
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -19.78%
3 Months
  -33.03%
YTD  
+121.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.910 0.610
6M High / 6M Low: 1.160 0.600
High (YTD): 3/28/2024 1.160
Low (YTD): 1/2/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.07%
Volatility 6M:   108.85%
Volatility 1Y:   -
Volatility 3Y:   -