Morgan Stanley Call 148 6MK 20.06.../  DE000ME2F0C0  /

Stuttgart
2024-07-12  4:29:55 PM Chg.+0.060 Bid6:20:55 PM Ask6:20:55 PM Underlying Strike price Expiration date Option type
0.490EUR +13.95% 0.430
Bid Size: 50,000
0.440
Ask Size: 50,000
MERCK CO. D... 148.00 - 2025-06-20 Call
 

Master data

WKN: ME2F0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2025-06-20
Issue date: 2023-10-23
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.71
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.94
Time value: 0.48
Break-even: 152.80
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.28
Theta: -0.02
Omega: 6.95
Rho: 0.27
 

Quote data

Open: 0.460
High: 0.490
Low: 0.460
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month
  -7.55%
3 Months
  -9.26%
YTD  
+181.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.640 0.370
6M High / 6M Low: 0.750 0.320
High (YTD): 2024-03-28 0.750
Low (YTD): 2024-01-02 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.87%
Volatility 6M:   133.03%
Volatility 1Y:   -
Volatility 3Y:   -