Morgan Stanley Call 117 6MK 21.03.../  DE000ME2ERQ7  /

Stuttgart
1/23/2025  8:47:11 PM Chg.- Bid9:17:53 AM Ask9:17:53 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.035
Bid Size: 25,000
0.057
Ask Size: 25,000
MERCK CO. D... 117.00 - 3/21/2025 Call
 

Master data

WKN: ME2ERQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 117.00 -
Maturity: 3/21/2025
Issue date: 10/23/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -2.51
Time value: 0.04
Break-even: 117.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 3.79
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.07
Theta: -0.02
Omega: 15.83
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.038
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -55.81%
3 Months
  -85.93%
YTD
  -51.90%
1 Year
  -96.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.036
1M High / 1M Low: 0.079 0.036
6M High / 6M Low: 1.620 0.036
High (YTD): 1/7/2025 0.075
Low (YTD): 1/22/2025 0.036
52W High: 3/28/2024 2.120
52W Low: 1/22/2025 0.036
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   181.51%
Volatility 6M:   193.92%
Volatility 1Y:   154.47%
Volatility 3Y:   -