Morgan Stanley Call 125 6MK 19.09.2025
/ DE000ME3FDC2
Morgan Stanley Call 125 6MK 19.09.../ DE000ME3FDC2 /
| 2024-07-29 6:39:12 PM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+8.21% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
ME3FDC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-0.96 |
| Time value: |
1.33 |
| Break-even: |
138.30 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
0.53 |
Quote data
| Open: |
1.37 |
| High: |
1.45 |
| Low: |
1.37 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-11.04% |
| 3 Months |
|
|
-17.61% |
| YTD |
|
|
+116.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.31 |
| 1M High / 1M Low: |
1.59 |
1.21 |
| 6M High / 6M Low: |
1.97 |
1.21 |
| High (YTD): |
2024-03-28 |
1.97 |
| Low (YTD): |
2024-01-02 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.61% |
| Volatility 6M: |
|
92.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
