Morgan Stanley Call 124 6MK 17.01.../  DE000ME2ES46  /

Stuttgart
12/23/2024  6:37:12 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 124.00 - 1/17/2025 Call
 

Master data

WKN: ME2ES4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 1/17/2025
Issue date: 10/23/2023
Last trading day: 12/27/2024
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: 1.05
Historic volatility: 0.20
Parity: -2.72
Time value: 0.04
Break-even: 124.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.12
Omega: 15.68
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.023
Low: 0.016
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.81%
3 Months
  -77.00%
YTD     0.00%
1 Year
  -97.20%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.031 0.023
6M High / 6M Low: 1.050 0.017
High (YTD): - -
Low (YTD): - -
52W High: 3/28/2024 1.520
52W Low: 11/18/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   48.41%
Volatility 6M:   232.09%
Volatility 1Y:   187.43%
Volatility 3Y:   -