Morgan Stanley Call 142 6MK 16.01.2026
/ DE000ME2F030
Morgan Stanley Call 142 6MK 16.01.../ DE000ME2F030 /
| 2024-06-21 6:22:58 PM |
Chg.- |
Bid8:18:02 AM |
Ask8:18:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
- |
1.15
Bid Size: 3,750 |
1.18
Ask Size: 3,750 |
MERCK CO. D... |
142.00 - |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.97 |
| Time value: |
1.18 |
| Break-even: |
153.80 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.73 |
| Rho: |
0.69 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
+173.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.99 |
| 1M High / 1M Low: |
1.16 |
0.90 |
| 6M High / 6M Low: |
1.36 |
0.40 |
| High (YTD): |
2024-03-28 |
1.36 |
| Low (YTD): |
2024-01-02 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.20% |
| Volatility 6M: |
|
99.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
