Morgan Stanley Call 138 6MK 21.03.../  DE000ME2EZZ1  /

Stuttgart
1/23/2025  8:47:15 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 138.00 - 3/21/2025 Call
 

Master data

WKN: ME2EZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 138.00 -
Maturity: 3/21/2025
Issue date: 10/23/2023
Last trading day: 3/21/2025
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: 0.58
Historic volatility: 0.20
Parity: -4.61
Time value: 0.04
Break-even: 138.40
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 12.73
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.05
Theta: -0.02
Omega: 11.41
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
  -24.24%
3 Months
  -44.44%
YTD
  -10.71%
1 Year
  -93.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.033 0.020
6M High / 6M Low: 0.550 0.020
High (YTD): 1/3/2025 0.033
Low (YTD): 1/20/2025 0.020
52W High: 3/28/2024 0.940
52W Low: 1/20/2025 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:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   270.71%
Volatility 6M:   204.53%
Volatility 1Y:   182.29%
Volatility 3Y:   -