Morgan Stanley Call 148 6MK 20.12.../  DE000ME2ET11  /

Stuttgart
2024-06-14  6:32:55 PM Chg.- Bid11:01:36 AM Ask11:01:36 AM Underlying Strike price Expiration date Option type
0.197EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 148.00 - 2024-12-20 Call
 

Master data

WKN: ME2ET1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2024-12-20
Issue date: 2023-10-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.70
Time value: 0.20
Break-even: 150.01
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 2.03%
Delta: 0.18
Theta: -0.02
Omega: 10.92
Rho: 0.10
 

Quote data

Open: 0.158
High: 0.197
Low: 0.158
Previous Close: 0.184
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -17.92%
3 Months
  -0.51%
YTD  
+169.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.238 0.184
1M High / 1M Low: 0.250 0.151
6M High / 6M Low: 0.410 0.070
High (YTD): 2024-03-28 0.410
Low (YTD): 2024-01-02 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.75%
Volatility 6M:   184.17%
Volatility 1Y:   -
Volatility 3Y:   -