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

Stuttgart
24/01/2025  20:31:13 Chg.-0.004 Bid21:11:34 Ask21:11:34 Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.035
Bid Size: 80,000
0.040
Ask Size: 80,000
MERCK CO. D... 117.00 - 21/03/2025 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: 21/03/2025
Issue date: 23/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -2.42
Time value: 0.04
Break-even: 117.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 3.64
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.07
Theta: -0.02
Omega: 16.26
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.034
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -60.47%
3 Months
  -87.41%
YTD
  -56.96%
1 Year
  -97.21%
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): 07/01/2025 0.075
Low (YTD): 22/01/2025 0.036
52W High: 28/03/2024 2.120
52W Low: 22/01/2025 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:   -