Morgan Stanley Call 148 6MK 16.01.2026
/ DE000ME2F717
Morgan Stanley Call 148 6MK 16.01.../ DE000ME2F717 /
| 10/4/2024 1:31:33 PM |
Chg.-0.009 |
Bid5:44:44 PM |
Ask5:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-4.23% |
0.205
Bid Size: 150,000 |
0.209
Ask Size: 150,000 |
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: |
46.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-4.82 |
| Time value: |
0.22 |
| Break-even: |
150.15 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
1.90% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.17 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.204 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-36.25% |
| 3 Months |
|
|
-71.27% |
| YTD |
|
|
-36.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.213 |
| 1M High / 1M Low: |
0.410 |
0.213 |
| 6M High / 6M Low: |
1.060 |
0.213 |
| High (YTD): |
3/28/2024 |
1.140 |
| Low (YTD): |
10/3/2024 |
0.213 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.20% |
| Volatility 6M: |
|
132.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
