Morgan Stanley Call 155 6MK 20.06.2025
/ DE000ME6ZXV1
Morgan Stanley Call 155 6MK 20.06.../ DE000ME6ZXV1 /
| 16/08/2024 15:08:04 |
Chg.0.000 |
Bid16:35:55 |
Ask16:35:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
0.00% |
0.115
Bid Size: 125,000 |
0.119
Ask Size: 125,000 |
MERCK CO. D... |
155.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME6ZXV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-5.17 |
| Time value: |
0.12 |
| Break-even: |
156.23 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
4.24% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.68 |
| Rho: |
0.08 |
Quote data
| Open: |
0.116 |
| High: |
0.118 |
| Low: |
0.116 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-70.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.118 |
| 1M High / 1M Low: |
0.310 |
0.118 |
| 6M High / 6M Low: |
0.570 |
0.118 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.12% |
| Volatility 6M: |
|
157.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
