Morgan Stanley Call 132 6MK 16.01.../  DE000ME2EZM9  /

Stuttgart
2024-09-20  6:20:30 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 132.00 - 2026-01-16 Call
 

Master data

WKN: ME2EZM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 2026-01-16
Issue date: 2023-10-23
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.40
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.70
Time value: 0.64
Break-even: 138.40
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.34
Theta: -0.02
Omega: 5.55
Rho: 0.38
 

Quote data

Open: 0.660
High: 0.660
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -14.86%
3 Months
  -59.35%
YTD  
+3.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.790 0.590
6M High / 6M Low: 1.810 0.590
High (YTD): 2024-03-28 1.810
Low (YTD): 2024-09-12 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.72%
Volatility 6M:   120.27%
Volatility 1Y:   -
Volatility 3Y:   -