Morgan Stanley Call 152 6MK 21.03.2025
/ DE000ME2F0F3
Morgan Stanley Call 152 6MK 21.03.../ DE000ME2F0F3 /
| 2024-06-26 8:35:05 PM |
Chg.- |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.320
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
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: |
35.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.89 |
| Time value: |
0.35 |
| Break-even: |
155.50 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
8.42 |
| Rho: |
0.19 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
+263.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.270 |
| 1M High / 1M Low: |
0.370 |
0.210 |
| 6M High / 6M Low: |
0.470 |
0.099 |
| High (YTD): |
2024-03-28 |
0.470 |
| Low (YTD): |
2024-01-02 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.70% |
| Volatility 6M: |
|
162.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
