Morgan Stanley Call 134 6MK 16.01.../  DE000ME2EZQ0  /

Stuttgart
2024-09-20  6:20:30 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 134.00 - 2026-01-16 Call
 

Master data

WKN: ME2EZQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 134.00 -
Maturity: 2026-01-16
Issue date: 2023-10-23
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.10
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.90
Time value: 0.58
Break-even: 139.80
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.32
Theta: -0.01
Omega: 5.74
Rho: 0.36
 

Quote data

Open: 0.610
High: 0.610
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -14.71%
3 Months
  -60.27%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.580
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: 1.710 0.540
High (YTD): 2024-03-28 1.710
Low (YTD): 2024-09-12 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.45%
Volatility 6M:   123.20%
Volatility 1Y:   -
Volatility 3Y:   -