Morgan Stanley Call 118 6MK 17.01.../  DE000ME2ERV7  /

Stuttgart
12/23/2024  6:37:14 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 118.00 - 1/17/2025 Call
 

Master data

WKN: ME2ERV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 118.00 -
Maturity: 1/17/2025
Issue date: 10/23/2023
Last trading day: 12/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 244.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.20
Parity: -2.03
Time value: 0.04
Break-even: 118.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.08
Theta: -0.10
Omega: 18.57
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.024
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.19%
3 Months
  -86.67%
YTD     0.00%
1 Year
  -97.60%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.046 0.024
6M High / 6M Low: 1.440 0.022
High (YTD): - -
Low (YTD): - -
52W High: 3/28/2024 1.920
52W Low: 11/18/2024 0.022
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.960
Avg. volume 1Y:   0.000
Volatility 1M:   135.54%
Volatility 6M:   224.30%
Volatility 1Y:   172.68%
Volatility 3Y:   -