Morgan Stanley Call 148 6MK 20.09.../  DE000ME2ET29  /

Stuttgart
7/31/2024  6:51:53 PM Chg.-0.004 Bid8:10:23 PM Ask8:10:23 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% 0.031
Bid Size: 50,000
0.040
Ask Size: 50,000
MERCK CO. D... 148.00 - 9/20/2024 Call
 

Master data

WKN: ME2ET2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 9/20/2024
Issue date: 10/23/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 266.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -4.14
Time value: 0.04
Break-even: 148.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 9.70
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.05
Theta: -0.02
Omega: 13.63
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month
  -59.74%
3 Months
  -75.20%
YTD
  -22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.035
1M High / 1M Low: 0.071 0.035
6M High / 6M Low: 0.250 0.035
High (YTD): 3/28/2024 0.250
Low (YTD): 7/30/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.91%
Volatility 6M:   225.17%
Volatility 1Y:   -
Volatility 3Y:   -