Morgan Stanley Call 148 6MK 20.09.../  DE000ME2ET29  /

Stuttgart
6/21/2024  6:22:53 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.086EUR +7.50% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 148.00 - 9/20/2024 Call
 

Master data

WKN: ME2ET2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 9/20/2024
Issue date: 10/23/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -2.57
Time value: 0.10
Break-even: 149.01
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.23
Spread abs.: 0.00
Spread %: 4.12%
Delta: 0.12
Theta: -0.02
Omega: 14.69
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.086
Low: 0.083
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month
  -13.13%
3 Months
  -35.82%
YTD  
+115.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.058
1M High / 1M Low: 0.099 0.053
6M High / 6M Low: 0.250 0.040
High (YTD): 3/28/2024 0.250
Low (YTD): 5/29/2024 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.22%
Volatility 6M:   217.07%
Volatility 1Y:   -
Volatility 3Y:   -