Morgan Stanley Call 165 6MK 19.09.2025
/ DE000ME8HEB7
Morgan Stanley Call 165 6MK 19.09.../ DE000ME8HEB7 /
| 30/07/2024 12:17:59 |
Chg.0.000 |
Bid16:17:26 |
Ask16:17:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.174
Bid Size: 10,000 |
0.179
Ask Size: 10,000 |
MERCK CO. D... |
165.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME8HEB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-4.69 |
| Time value: |
0.30 |
| Break-even: |
168.00 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.32 |
| Rho: |
0.22 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.66% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.234 |
| 1M High / 1M Low: |
0.330 |
0.234 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
