Morgan Stanley Call 148 6MK 16.01.../  DE000ME2F717  /

Stuttgart
2024-09-20  6:20:32 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 148.00 - 2026-01-16 Call
 

Master data

WKN: ME2F71
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2026-01-16
Issue date: 2023-10-23
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.99
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -4.30
Time value: 0.30
Break-even: 151.00
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.20
Theta: -0.01
Omega: 6.89
Rho: 0.23
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -67.03%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 1.140 0.290
High (YTD): 2024-03-28 1.140
Low (YTD): 2024-09-12 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.64%
Volatility 6M:   135.38%
Volatility 1Y:   -
Volatility 3Y:   -