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

Stuttgart
26/06/2024  20:35:05 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.04EUR -1.89% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 148.00 - 16/01/2026 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: 16/01/2026
Issue date: 23/10/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.49
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.39
Time value: 1.08
Break-even: 158.80
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.43
Theta: -0.02
Omega: 4.89
Rho: 0.65
 

Quote data

Open: 1.08
High: 1.08
Low: 1.04
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.65%
1 Month  
+19.54%
3 Months  
+18.18%
YTD  
+225.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.79
1M High / 1M Low: 1.06 0.71
6M High / 6M Low: 1.14 0.32
High (YTD): 28/03/2024 1.14
Low (YTD): 02/01/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.80%
Volatility 6M:   107.40%
Volatility 1Y:   -
Volatility 3Y:   -