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Morgan Stanley Call 220 MRK 20.06.../  DE000ME2ZV53  /

Stuttgart
2024-11-04  6:51:46 PM Chg.-0.019 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR -13.67% -
Bid Size: -		 -
Ask Size: -		 MERCK KGAA O.N. 220.00 EUR 2025-06-20 Call
 

Master data

WKN: ME2ZV5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.64
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -6.60
Time value: 0.18
Break-even: 221.82
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.79
Spread abs.: 0.06
Spread %: 51.67%
Delta: 0.11
Theta: -0.02
Omega: 9.23
Rho: 0.09
 

Quote data

Open: 0.141
High: 0.141
Low: 0.120
Previous Close: 0.139
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -34.07%
3 Months
  -70.73%
YTD
  -66.67%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.128
1M High / 1M Low: 0.240 0.128
6M High / 6M Low: 0.600 0.128
High (YTD): 2024-06-12 0.600
Low (YTD): 2024-10-31 0.128
52W High: 2023-11-20 0.980
52W Low: 2024-10-31 0.128
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   207.77%
Volatility 6M:   155.00%
Volatility 1Y:   154.92%
Volatility 3Y:   -