Morgan Stanley Call 142 6MK 16.01.2026
/ DE000ME2F030
Morgan Stanley Call 142 6MK 16.01.../ DE000ME2F030 /
6/20/2024 6:51:24 PM |
Chg.- |
Bid10:31:46 AM |
Ask10:31:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
- |
1.14 Bid Size: 3,750 |
1.16 Ask Size: 3,750 |
MERCK CO. D... |
142.00 - |
1/16/2026 |
Call |
Master data
WKN: |
ME2F03 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
142.00 - |
Maturity: |
1/16/2026 |
Issue date: |
10/23/2023 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
-2.09 |
Time value: |
1.12 |
Break-even: |
153.20 |
Moneyness: |
0.85 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
0.44 |
Theta: |
-0.02 |
Omega: |
4.81 |
Rho: |
0.67 |
Quote data
Open: |
0.99 |
High: |
1.09 |
Low: |
0.99 |
Previous Close: |
0.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
-2.68% |
3 Months |
|
|
+10.10% |
YTD |
|
|
+165.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
0.99 |
1M High / 1M Low: |
1.16 |
0.90 |
6M High / 6M Low: |
1.36 |
0.35 |
High (YTD): |
3/28/2024 |
1.36 |
Low (YTD): |
1/2/2024 |
0.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.65% |
Volatility 6M: |
|
100.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |