Morgan Stanley Call 156 6MK 20.12.../  DE000ME2ET60  /

Stuttgart
9/26/2024  6:18:45 PM Chg.- Bid10:11:42 AM Ask10:11:42 AM Underlying Strike price Expiration date Option type
0.015EUR - 0.014
Bid Size: 10,000
0.040
Ask Size: 10,000
MERCK CO. D... 156.00 - 12/20/2024 Call
 

Master data

WKN: ME2ET6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 156.00 -
Maturity: 12/20/2024
Issue date: 10/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -5.48
Time value: 0.04
Break-even: 156.40
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 5.63
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.04
Theta: -0.01
Omega: 11.31
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -63.41%
3 Months
  -87.80%
YTD
  -70.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.042 0.015
6M High / 6M Low: 0.250 0.015
High (YTD): 3/28/2024 0.250
Low (YTD): 9/26/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.20%
Volatility 6M:   176.76%
Volatility 1Y:   -
Volatility 3Y:   -