Morgan Stanley Call 148 6MK 20.06.2025
/ DE000ME2F0C0
Morgan Stanley Call 148 6MK 20.06.../ DE000ME2F0C0 /
| 12/07/2024 18:30:17 |
Chg.0.000 |
Bid20:10:01 |
Ask20:10:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.430
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
MERCK CO. D... |
148.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/06/2025 |
| 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: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-18.87% |
| 3 Months |
|
|
-20.37% |
| YTD |
|
|
+147.13% |
| 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): |
28/03/2024 |
0.750 |
| Low (YTD): |
02/01/2024 |
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: |
|
- |
