Morgan Stanley Call 140 6MK 19.09.2025
/ DE000ME3FDF5
Morgan Stanley Call 140 6MK 19.09.../ DE000ME3FDF5 /
| 07/11/2024 18:17:00 |
Chg.0.000 |
Bid19:22:15 |
Ask19:22:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
0.00% |
0.085
Bid Size: 175,000 |
0.088
Ask Size: 175,000 |
MERCK CO. D... |
140.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME3FDF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-4.61 |
| Time value: |
0.09 |
| Break-even: |
140.85 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
3.66% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.081 |
| High: |
0.085 |
| Low: |
0.081 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-49.10% |
| 3 Months |
|
|
-73.44% |
| YTD |
|
|
-74.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.094 |
| 1M High / 1M Low: |
0.196 |
0.094 |
| 6M High / 6M Low: |
1.160 |
0.094 |
| High (YTD): |
28/03/2024 |
1.220 |
| Low (YTD): |
05/11/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.72% |
| Volatility 6M: |
|
151.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
