Morgan Stanley Call 146 6MK 20.12.../  DE000ME2ESZ6  /

Stuttgart
10/9/2024  6:52:30 PM Chg.- Bid12:58:51 PM Ask12:58:51 PM Underlying Strike price Expiration date Option type
0.015EUR - 0.016
Bid Size: 2,000
0.040
Ask Size: 2,000
MERCK CO. D... 146.00 - 12/20/2024 Call
 

Master data

WKN: ME2ESZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 146.00 -
Maturity: 12/20/2024
Issue date: 10/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 251.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -4.52
Time value: 0.04
Break-even: 146.40
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 5.82
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: -0.02
Omega: 12.45
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -61.54%
3 Months
  -91.33%
YTD
  -81.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.039 0.013
6M High / 6M Low: 0.400 0.009
High (YTD): 3/28/2024 0.460
Low (YTD): 9/2/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.19%
Volatility 6M:   578.80%
Volatility 1Y:   -
Volatility 3Y:   -