Morgan Stanley Call 165 6MK 16.01.2026
/ DE000ME8HEE1
Morgan Stanley Call 165 6MK 16.01.../ DE000ME8HEE1 /
| 9/6/2024 9:23:53 PM |
Chg.- |
Bid12:48:07 PM |
Ask12:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
- |
0.165
Bid Size: 10,000 |
0.173
Ask Size: 10,000 |
MERCK CO. D... |
165.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME8HEE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/9/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-5.87 |
| Time value: |
0.21 |
| Break-even: |
167.12 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
1.92% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.06 |
| Rho: |
0.17 |
Quote data
| Open: |
0.199 |
| High: |
0.222 |
| Low: |
0.199 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
-59.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.180 |
| 1M High / 1M Low: |
0.233 |
0.180 |
| 6M High / 6M Low: |
0.670 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.60% |
| Volatility 6M: |
|
116.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
