Morgan Stanley Call 135 6MK 19.09.2025
/ DE000ME3FDE8
Morgan Stanley Call 135 6MK 19.09.../ DE000ME3FDE8 /
| 9/5/2024 6:38:06 PM |
Chg.- |
Bid11:53:44 AM |
Ask11:53:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.500
Bid Size: 6,250 |
0.540
Ask Size: 6,250 |
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: |
20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.83 |
| Time value: |
0.53 |
| Break-even: |
140.30 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
6.10 |
| Rho: |
0.28 |
Quote data
| Open: |
0.450 |
| High: |
0.540 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+23.26% |
| 3 Months |
|
|
-55.08% |
| YTD |
|
|
+26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.530 |
0.410 |
| 6M High / 6M Low: |
1.440 |
0.410 |
| High (YTD): |
3/28/2024 |
1.440 |
| Low (YTD): |
8/15/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.03% |
| Volatility 6M: |
|
134.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
