Morgan Stanley Call 135 6MK 19.09.2025
/ DE000ME3FDE8
Morgan Stanley Call 135 6MK 19.09.../ DE000ME3FDE8 /
| 09/10/2024 13:51:24 |
Chg.+0.012 |
Bid16:43:44 |
Ask16:43:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
+5.61% |
0.227
Bid Size: 50,000 |
0.231
Ask Size: 50,000 |
MERCK CO. D... |
135.00 - |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.61 |
| Time value: |
0.23 |
| Break-even: |
137.25 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
3.21% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.83 |
| Rho: |
0.15 |
Quote data
| Open: |
0.226 |
| High: |
0.226 |
| Low: |
0.226 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.67% |
| 1 Month |
|
|
-47.44% |
| 3 Months |
|
|
-76.21% |
| YTD |
|
|
-46.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.214 |
| 1M High / 1M Low: |
0.470 |
0.214 |
| 6M High / 6M Low: |
1.400 |
0.214 |
| High (YTD): |
28/03/2024 |
1.440 |
| Low (YTD): |
08/10/2024 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.61% |
| Volatility 6M: |
|
141.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
