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Morgan Stanley Call 135 6MK 19.09.../  DE000ME3FDE8  /

Stuttgart
11/12/2024  8:26:55 PM Chg.-0.002 Bid9:08:59 PM Ask9:08:59 PM Underlying Strike price Expiration date Option type
0.105EUR -1.87% 0.102
Bid Size: 150,000		 0.105
Ask Size: 150,000		 MERCK CO. D... 135.00 - 9/19/2025 Call
 

Master data

WKN: ME3FDE
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 9/19/2025
Issue date: 11/10/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.05
Time value: 0.11
Break-even: 136.11
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 2.78%
Delta: 0.11
Theta: -0.01
Omega: 9.34
Rho: 0.08
 

Quote data

Open: 0.107
High: 0.107
Low: 0.105
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -55.70%
3 Months
  -77.17%
YTD
  -75.00%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.107
1M High / 1M Low: 0.260 0.107
6M High / 6M Low: 1.400 0.107
High (YTD): 3/28/2024 1.440
Low (YTD): 11/11/2024 0.107
52W High: 3/28/2024 1.440
52W Low: 11/11/2024 0.107
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   138.97%
Volatility 6M:   147.63%
Volatility 1Y:   129.91%
Volatility 3Y:   -