Morgan Stanley Call 120 6MK 19.09.2025
/ DE000ME3FDB4
Morgan Stanley Call 120 6MK 19.09.../ DE000ME3FDB4 /
| 08/10/2024 20:07:53 |
Chg.-0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
120.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME3FDB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.11 |
| Time value: |
0.55 |
| Break-even: |
125.50 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
6.08 |
| Rho: |
0.26 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-68.45% |
| YTD |
|
|
-36.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.530 |
| 1M High / 1M Low: |
1.010 |
0.530 |
| 6M High / 6M Low: |
2.260 |
0.530 |
| High (YTD): |
28/03/2024 |
2.270 |
| Low (YTD): |
08/10/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.57% |
| Volatility 6M: |
|
116.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
