Morgan Stanley Call 155 6MK 19.09.2025
/ DE000ME6ZXU3
Morgan Stanley Call 155 6MK 19.09.../ DE000ME6ZXU3 /
| 2024-07-30 8:55:28 AM |
Chg.0.000 |
Bid9:00:06 AM |
Ask9:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.410
Bid Size: 750 |
-
Ask Size: - |
MERCK CO. D... |
155.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
ME6ZXU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-3.96 |
| Time value: |
0.38 |
| Break-even: |
158.80 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.91 |
| Rho: |
0.26 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
0.720 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.01% |
| Volatility 6M: |
|
121.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
