Morgan Stanley Call 144 6MK 17.01.../  DE000ME2ESW3  /

Stuttgart
2024-06-14  6:32:56 PM Chg.- Bid12:47:15 PM Ask12:47:15 PM Underlying Strike price Expiration date Option type
0.310EUR - 0.300
Bid Size: 2,000
0.320
Ask Size: 2,000
MERCK CO. D... 144.00 - 2025-01-17 Call
 

Master data

WKN: ME2ESW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2025-01-17
Issue date: 2023-10-23
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.03
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.30
Time value: 0.31
Break-even: 147.10
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.24
Theta: -0.02
Omega: 9.55
Rho: 0.16
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -18.42%
3 Months  
+10.71%
YTD  
+195.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.390 0.235
6M High / 6M Low: 0.570 0.098
High (YTD): 2024-03-28 0.570
Low (YTD): 2024-01-02 0.147
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.03%
Volatility 6M:   179.73%
Volatility 1Y:   -
Volatility 3Y:   -