Morgan Stanley Call 124 6MK 20.09.../  DE000ME2FCD4  /

Stuttgart
2024-06-07  6:35:43 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.960EUR +4.35% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 124.00 - 2024-09-20 Call
 

Master data

WKN: ME2FCD
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 2024-09-20
Issue date: 2023-10-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.48
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -0.42
Time value: 0.96
Break-even: 133.60
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.50
Theta: -0.06
Omega: 6.29
Rho: 0.15
 

Quote data

Open: 0.910
High: 0.960
Low: 0.910
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+5.49%
3 Months  
+28.00%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.640
1M High / 1M Low: 1.040 0.640
6M High / 6M Low: 1.280 0.150
High (YTD): 2024-03-28 1.280
Low (YTD): 2024-01-02 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.10%
Volatility 6M:   189.86%
Volatility 1Y:   -
Volatility 3Y:   -