Morgan Stanley Call 160 6MK 19.09.2025
/ DE000ME5G2W0
Morgan Stanley Call 160 6MK 19.09.../ DE000ME5G2W0 /
| 8/9/2024 6:27:34 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
160.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
ME5G2W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-5.56 |
| Time value: |
0.17 |
| Break-even: |
161.69 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
2.42% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.13 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.160 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-62.79% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.155 |
| 1M High / 1M Low: |
0.360 |
0.155 |
| 6M High / 6M Low: |
0.600 |
0.155 |
| High (YTD): |
3/27/2024 |
0.600 |
| Low (YTD): |
8/7/2024 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.52% |
| Volatility 6M: |
|
141.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
