Morgan Stanley Call 116 6MK 17.01.../  DE000ME2ERM6  /

Stuttgart
23/12/2024  18:37:12 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 116.00 - 17/01/2025 Call
 

Master data

WKN: ME2ERM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 116.00 -
Maturity: 17/01/2025
Issue date: 23/10/2023
Last trading day: 27/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.20
Parity: -1.92
Time value: 0.04
Break-even: 116.40
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.08
Theta: -0.11
Omega: 19.02
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.025
Low: 0.020
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -90.74%
YTD     0.00%
1 Year
  -97.92%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.025
6M High / 6M Low: 1.580 0.025
High (YTD): - -
Low (YTD): - -
52W High: 28/03/2024 2.060
52W Low: 23/12/2024 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   127.06%
Volatility 6M:   224.78%
Volatility 1Y:   171.02%
Volatility 3Y:   -