Morgan Stanley Call 136 6MK 21.03.../  DE000ME2EZS6  /

Stuttgart
23/01/2025  20:47:15 Chg.- Bid09:38:16 Ask09:38:16 Underlying Strike price Expiration date Option type
0.025EUR - 0.020
Bid Size: 25,000
0.041
Ask Size: 25,000
MERCK CO. D... 136.00 - 21/03/2025 Call
 

Master data

WKN: ME2EZS
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 136.00 -
Maturity: 21/03/2025
Issue date: 23/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -4.41
Time value: 0.04
Break-even: 136.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 11.51
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.05
Theta: -0.02
Omega: 11.67
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -26.47%
3 Months
  -52.83%
YTD
  -13.79%
1 Year
  -94.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.034 0.020
6M High / 6M Low: 0.620 0.020
High (YTD): 03/01/2025 0.034
Low (YTD): 20/01/2025 0.020
52W High: 28/03/2024 1.030
52W Low: 20/01/2025 0.020
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   248.54%
Volatility 6M:   200.06%
Volatility 1Y:   177.19%
Volatility 3Y:   -