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

Stuttgart
8/9/2024  6:32:58 PM Chg.+0.002 Bid8:02:54 PM Ask8:02:54 PM Underlying Strike price Expiration date Option type
0.171EUR +1.18% 0.173
Bid Size: 50,000
0.177
Ask Size: 50,000
MERCK CO. D... 148.00 - 6/20/2025 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: 6/20/2025
Issue date: 10/23/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.31
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -4.36
Time value: 0.18
Break-even: 149.79
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 2.29%
Delta: 0.14
Theta: -0.01
Omega: 8.28
Rho: 0.11
 

Quote data

Open: 0.170
High: 0.171
Low: 0.170
Previous Close: 0.169
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -55.00%
3 Months
  -68.91%
YTD
  -1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.161
1M High / 1M Low: 0.440 0.155
6M High / 6M Low: 0.750 0.155
High (YTD): 3/28/2024 0.750
Low (YTD): 7/31/2024 0.155
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.37%
Volatility 6M:   164.12%
Volatility 1Y:   -
Volatility 3Y:   -