Morgan Stanley Call 152 6MK 20.12.../  DE000ME2ET52  /

Stuttgart
2024-07-05  9:27:04 PM Chg.- Bid12:37:49 PM Ask12:37:49 PM Underlying Strike price Expiration date Option type
0.111EUR - 0.112
Bid Size: 5,000
0.129
Ask Size: 5,000
MERCK CO. D... 152.00 - 2024-12-20 Call
 

Master data

WKN: ME2ET5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 152.00 -
Maturity: 2024-12-20
Issue date: 2023-10-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -3.52
Time value: 0.12
Break-even: 153.19
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.82
Spread abs.: 0.00
Spread %: 3.48%
Delta: 0.12
Theta: -0.01
Omega: 11.51
Rho: 0.06
 

Quote data

Open: 0.106
High: 0.116
Low: 0.106
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.50%
1 Month
  -36.21%
3 Months
  -42.78%
YTD  
+85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.097
1M High / 1M Low: 0.215 0.097
6M High / 6M Low: 0.320 0.097
High (YTD): 2024-03-28 0.320
Low (YTD): 2024-01-02 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.33%
Volatility 6M:   178.75%
Volatility 1Y:   -
Volatility 3Y:   -