Morgan Stanley Call 142 6MK 21.03.../  DE000ME2F014  /

Stuttgart
2024-09-25  6:38:43 PM Chg.+0.003 Bid9:38:45 PM Ask9:38:45 PM Underlying Strike price Expiration date Option type
0.074EUR +4.23% 0.072
Bid Size: 150,000
0.076
Ask Size: 150,000
MERCK CO. D... 142.00 - 2025-03-21 Call
 

Master data

WKN: ME2F01
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.00 -
Maturity: 2025-03-21
Issue date: 2023-10-23
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.93
Time value: 0.08
Break-even: 142.77
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 5.48%
Delta: 0.09
Theta: -0.01
Omega: 11.35
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.074
Low: 0.071
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.73%
1 Month
  -44.78%
3 Months
  -88.79%
YTD
  -54.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.071
1M High / 1M Low: 0.160 0.071
6M High / 6M Low: 0.780 0.071
High (YTD): 2024-03-28 0.780
Low (YTD): 2024-09-24 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.44%
Volatility 6M:   199.15%
Volatility 1Y:   -
Volatility 3Y:   -