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

Stuttgart
7/24/2024  6:42:18 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.710EUR +4.41% -
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: 17.11
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.34
Time value: 0.67
Break-even: 154.70
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.32
Theta: -0.02
Omega: 5.55
Rho: 0.45
 

Quote data

Open: 0.660
High: 0.710
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month
  -33.02%
3 Months
  -28.28%
YTD  
+121.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.610
1M High / 1M Low: 1.060 0.610
6M High / 6M Low: 1.140 0.570
High (YTD): 3/28/2024 1.140
Low (YTD): 1/2/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.13%
Volatility 6M:   107.75%
Volatility 1Y:   -
Volatility 3Y:   -