Morgan Stanley Call 148 6MK 16.01.../  DE000ME2F717  /

Stuttgart
7/5/2024  9:27:08 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 148.00 - 1/16/2026 Call
 

Master data

WKN: ME2F71
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 1/16/2026
Issue date: 10/23/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.52
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -3.16
Time value: 0.75
Break-even: 155.50
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 5.63%
Delta: 0.35
Theta: -0.02
Omega: 5.37
Rho: 0.50
 

Quote data

Open: 0.740
High: 0.760
Low: 0.740
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -14.94%
3 Months
  -21.28%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.710
1M High / 1M Low: 1.060 0.710
6M High / 6M Low: 1.140 0.520
High (YTD): 3/28/2024 1.140
Low (YTD): 1/2/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.22%
Volatility 6M:   101.82%
Volatility 1Y:   -
Volatility 3Y:   -