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Morgan Stanley Call 125 6MK 19.09.../  DE000ME3FDC2  /

Stuttgart
2024-11-12  8:26:55 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.185EUR -5.13% -
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: 47.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.05
Time value: 0.20
Break-even: 126.98
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 1.54%
Delta: 0.18
Theta: -0.01
Omega: 8.48
Rho: 0.13
 

Quote data

Open: 0.198
High: 0.198
Low: 0.185
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.41%
1 Month
  -56.98%
3 Months
  -75.00%
YTD
  -72.39%
1 Year
  -65.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.195
1M High / 1M Low: 0.480 0.195
6M High / 6M Low: 1.950 0.195
High (YTD): 2024-03-28 1.970
Low (YTD): 2024-11-11 0.195
52W High: 2024-03-28 1.970
52W Low: 2024-11-11 0.195
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   148.22%
Volatility 6M:   136.29%
Volatility 1Y:   117.81%
Volatility 3Y:   -