Morgan Stanley Call 165 6MK 17.01.../  DE000ME04E69  /

Stuttgart
08/11/2024  20:53:32 Chg.+0.001 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 165.00 - 17/01/2025 Call
 

Master data

WKN: ME04E6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 17/01/2025
Issue date: 29/08/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -7.13
Time value: 0.04
Break-even: 165.40
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 18.34
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.04
Theta: -0.02
Omega: 9.32
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -7.14%
3 Months
  -73.47%
YTD
  -70.45%
1 Year
  -72.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.016 0.012
6M High / 6M Low: 0.121 0.012
High (YTD): 27/03/2024 0.176
Low (YTD): 07/11/2024 0.012
52W High: 27/03/2024 0.176
52W Low: 07/11/2024 0.012
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   75.08%
Volatility 6M:   142.32%
Volatility 1Y:   180.03%
Volatility 3Y:   -