Morgan Stanley Call 144 6MK 20.12.../  DE000ME2ESX1  /

Stuttgart
6/21/2024  6:22:52 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 144.00 - 12/20/2024 Call
 

Master data

WKN: ME2ESX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 12/20/2024
Issue date: 10/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.05
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.17
Time value: 0.33
Break-even: 147.30
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.26
Theta: -0.02
Omega: 9.46
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -14.71%
3 Months
  -3.33%
YTD  
+215.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.340 0.207
6M High / 6M Low: 0.520 0.092
High (YTD): 3/28/2024 0.520
Low (YTD): 1/2/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.36%
Volatility 6M:   184.58%
Volatility 1Y:   -
Volatility 3Y:   -