Morgan Stanley Call 144 6MK 16.01.2026
/ DE000ME2F055
Morgan Stanley Call 144 6MK 16.01.../ DE000ME2F055 /
| 21/06/2024 18:22:58 |
Chg.- |
Bid08:11:15 |
Ask08:11:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
1.08
Bid Size: 3,750 |
1.11
Ask Size: 3,750 |
MERCK CO. D... |
144.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME2F05 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
23/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.17 |
| Time value: |
1.10 |
| Break-even: |
155.00 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.87 |
| Rho: |
0.67 |
Quote data
| Open: |
1.04 |
| High: |
1.05 |
| Low: |
1.04 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+11.70% |
| YTD |
|
|
+176.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.92 |
| 1M High / 1M Low: |
1.08 |
0.83 |
| 6M High / 6M Low: |
1.28 |
0.37 |
| High (YTD): |
28/03/2024 |
1.28 |
| Low (YTD): |
02/01/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.34% |
| Volatility 6M: |
|
101.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
