Morgan Stanley Call 165 6MK 20.06.../  DE000ME8HEF8  /

Stuttgart
2024-07-26  9:15:21 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.170EUR -3.95% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 165.00 - 2025-06-20 Call
 

Master data

WKN: ME8HEF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -4.90
Time value: 0.18
Break-even: 166.80
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 2.27%
Delta: 0.13
Theta: -0.01
Omega: 8.57
Rho: 0.12
 

Quote data

Open: 0.159
High: 0.172
Low: 0.159
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -37.04%
3 Months
  -46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.156
1M High / 1M Low: 0.270 0.156
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -