Morgan Stanley Call 145 6MK 19.09.2025
/ DE000ME6EUL3
Morgan Stanley Call 145 6MK 19.09.../ DE000ME6EUL3 /
| 09/07/2024 20:29:52 |
Chg.-0.010 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 125,000 |
0.620
Ask Size: 125,000 |
MERCK CO. D... |
145.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME6EUL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.89 |
| Time value: |
0.63 |
| Break-even: |
151.30 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.99 |
| Rho: |
0.38 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-17.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.590 |
| 1M High / 1M Low: |
0.960 |
0.590 |
| 6M High / 6M Low: |
1.040 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.08% |
| Volatility 6M: |
|
108.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
