Morgan Stanley Call 142 6MK 19.12.../  DE000ME2F006  /

Stuttgart
2024-06-14  6:33:00 PM Chg.- Bid1:00:30 PM Ask1:00:30 PM Underlying Strike price Expiration date Option type
1.01EUR - 1.01
Bid Size: 2,000
1.03
Ask Size: 2,000
MERCK CO. D... 142.00 - 2025-12-19 Call
 

Master data

WKN: ME2F00
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 2025-12-19
Issue date: 2023-10-23
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.10
Time value: 1.02
Break-even: 152.20
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.43
Theta: -0.02
Omega: 5.10
Rho: 0.63
 

Quote data

Open: 0.95
High: 1.01
Low: 0.95
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -8.18%
3 Months  
+20.24%
YTD  
+165.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.99
1M High / 1M Low: 1.12 0.86
6M High / 6M Low: 1.32 0.33
High (YTD): 2024-03-28 1.32
Low (YTD): 2024-01-02 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.70%
Volatility 6M:   104.85%
Volatility 1Y:   -
Volatility 3Y:   -