Morgan Stanley Call 144 6MK 19.12.2025
/ DE000ME2F071
Morgan Stanley Call 144 6MK 19.12.../ DE000ME2F071 /
| 2024-09-25 6:38:44 PM |
Chg.+0.010 |
Bid7:21:59 PM |
Ask7:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.310
Bid Size: 150,000 |
0.320
Ask Size: 150,000 |
MERCK CO. D... |
144.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
ME2F07 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-4.13 |
| Time value: |
0.29 |
| Break-even: |
146.90 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.95 |
| Rho: |
0.21 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-74.14% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.450 |
0.290 |
| 6M High / 6M Low: |
1.240 |
0.290 |
| High (YTD): |
2024-03-28 |
1.240 |
| Low (YTD): |
2024-09-24 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.44% |
| Volatility 6M: |
|
134.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
