Morgan Stanley Call 144 6MK 20.09.../  DE000ME2ESV5  /

Stuttgart
2024-05-24  6:58:17 PM Chg.-0.027 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.123EUR -18.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 144.00 - 2024-09-20 Call
 

Master data

WKN: ME2ESV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2024-09-20
Issue date: 2023-10-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.46
Time value: 0.13
Break-even: 145.27
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 3.25%
Delta: 0.14
Theta: -0.02
Omega: 13.54
Rho: 0.05
 

Quote data

Open: 0.153
High: 0.155
Low: 0.123
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.89%
1 Month
  -47.66%
3 Months
  -49.38%
YTD  
+146.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.123
1M High / 1M Low: 0.235 0.123
6M High / 6M Low: 0.340 0.031
High (YTD): 2024-03-28 0.340
Low (YTD): 2024-01-02 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.97%
Volatility 6M:   256.70%
Volatility 1Y:   -
Volatility 3Y:   -