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Morgan Stanley Call 118 6MK 20.06.../  DE000ME2EYR1  /

Stuttgart
24/01/2025  13:22:16 Chg.+0.006 Bid18:24:48 Ask18:24:48 Underlying Strike price Expiration date Option type
0.108EUR +5.88% 0.095
Bid Size: 80,000		 0.099
Ask Size: 80,000		 MERCK CO. D... 118.00 - 20/06/2025 Call
 

Master data

WKN: ME2EYR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 118.00 -
Maturity: 20/06/2025
Issue date: 23/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -2.52
Time value: 0.11
Break-even: 119.08
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.00
Spread %: 3.85%
Delta: 0.13
Theta: -0.01
Omega: 11.37
Rho: 0.05
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -44.04%
3 Months
  -72.31%
YTD
  -41.30%
1 Year
  -91.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.097
1M High / 1M Low: 0.190 0.097
6M High / 6M Low: 1.720 0.097
High (YTD): 07/01/2025 0.190
Low (YTD): 22/01/2025 0.097
52W High: 28/03/2024 2.230
52W Low: 22/01/2025 0.097
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   25.197
Avg. price 1Y:   1.164
Avg. volume 1Y:   12.598
Volatility 1M:   181.61%
Volatility 6M:   163.47%
Volatility 1Y:   132.80%
Volatility 3Y:   -