Morgan Stanley Call 145 6MK 19.09.../  DE000ME6EUL3  /

Stuttgart
11/11/2024  3:58:07 PM Chg.+0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.073EUR +5.80% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 145.00 - 9/19/2025 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: 9/19/2025
Issue date: 1/4/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.89
Time value: 0.08
Break-even: 145.77
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 4.05%
Delta: 0.08
Theta: -0.01
Omega: 9.76
Rho: 0.06
 

Quote data

Open: 0.067
High: 0.073
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -42.06%
3 Months
  -74.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.067
1M High / 1M Low: 0.144 0.067
6M High / 6M Low: 0.960 0.067
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.53%
Volatility 6M:   158.49%
Volatility 1Y:   -
Volatility 3Y:   -