Morgan Stanley Call 148 6MK 17.01.../  DE000ME2ET37  /

Stuttgart
2024-07-05  9:27:04 PM Chg.- Bid12:23:43 PM Ask12:23:43 PM Underlying Strike price Expiration date Option type
0.170EUR - 0.173
Bid Size: 10,000
0.197
Ask Size: 10,000
MERCK CO. D... 148.00 - 2025-01-17 Call
 

Master data

WKN: ME2ET3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2025-01-17
Issue date: 2023-10-23
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.12
Time value: 0.18
Break-even: 149.80
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 2.27%
Delta: 0.16
Theta: -0.02
Omega: 10.41
Rho: 0.09
 

Quote data

Open: 0.163
High: 0.178
Low: 0.163
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -37.04%
3 Months
  -39.29%
YTD  
+102.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.153
1M High / 1M Low: 0.320 0.153
6M High / 6M Low: 0.450 0.153
High (YTD): 2024-03-28 0.450
Low (YTD): 2024-01-02 0.116
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.04%
Volatility 6M:   176.25%
Volatility 1Y:   -
Volatility 3Y:   -