Morgan Stanley Call 152 6MK 21.03.../  DE000ME2F0F3  /

Stuttgart
2024-07-12  6:30:17 PM Chg.+0.004 Bid6:32:37 PM Ask6:32:37 PM Underlying Strike price Expiration date Option type
0.235EUR +1.73% 0.235
Bid Size: 50,000
0.239
Ask Size: 50,000
MERCK CO. D... 152.00 - 2025-03-21 Call
 

Master data

WKN: ME2F0F
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 152.00 -
Maturity: 2025-03-21
Issue date: 2023-10-23
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.34
Time value: 0.27
Break-even: 154.70
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.20
Theta: -0.02
Omega: 8.66
Rho: 0.14
 

Quote data

Open: 0.240
High: 0.260
Low: 0.235
Previous Close: 0.231
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -18.97%
3 Months
  -24.19%
YTD  
+137.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.201
1M High / 1M Low: 0.370 0.194
6M High / 6M Low: 0.470 0.174
High (YTD): 2024-03-28 0.470
Low (YTD): 2024-01-02 0.131
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.66%
Volatility 6M:   158.44%
Volatility 1Y:   -
Volatility 3Y:   -