Morgan Stanley Call 148 6MK 19.12.../  DE000ME2F0D8  /

Stuttgart
26/07/2024  18:06:49 Chg.-0.060 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.670EUR -8.22% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 148.00 - 19/12/2025 Call
 

Master data

WKN: ME2F0D
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 19/12/2025
Issue date: 23/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.48
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.26
Time value: 0.66
Break-even: 154.60
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.32
Theta: -0.02
Omega: 5.64
Rho: 0.43
 

Quote data

Open: 0.650
High: 0.670
Low: 0.650
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -21.18%
3 Months
  -34.31%
YTD  
+123.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 0.850 0.570
6M High / 6M Low: 1.090 0.560
High (YTD): 28/03/2024 1.090
Low (YTD): 02/01/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.04%
Volatility 6M:   110.71%
Volatility 1Y:   -
Volatility 3Y:   -