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

Stuttgart
2024-09-25  6:38:36 PM Chg.+0.001 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
0.030EUR +3.45% 0.030
Bid Size: 150,000
0.040
Ask Size: 150,000
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: 256.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -4.13
Time value: 0.04
Break-even: 144.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.01
Omega: 13.39
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.030
Low: 0.027
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -58.33%
3 Months
  -93.02%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.029
1M High / 1M Low: 0.077 0.029
6M High / 6M Low: 0.570 0.029
High (YTD): 2024-03-28 0.570
Low (YTD): 2024-09-24 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.47%
Volatility 6M:   221.53%
Volatility 1Y:   -
Volatility 3Y:   -