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

Stuttgart
11/10/2024  20:27:52 Chg.-0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.194EUR -1.02% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 146.00 - 19/12/2025 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: 19/12/2025
Issue date: 23/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.68
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -4.57
Time value: 0.20
Break-even: 148.02
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.06%
Delta: 0.15
Theta: -0.01
Omega: 7.57
Rho: 0.16
 

Quote data

Open: 0.186
High: 0.194
Low: 0.186
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -35.33%
3 Months
  -76.34%
YTD
  -41.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.182
1M High / 1M Low: 0.370 0.182
6M High / 6M Low: 1.090 0.182
High (YTD): 28/03/2024 1.160
Low (YTD): 08/10/2024 0.182
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.36%
Volatility 6M:   131.80%
Volatility 1Y:   -
Volatility 3Y:   -