Morgan Stanley Call 165 6MK 20.09.../  DE000ME8HED3  /

Stuttgart
02/08/2024  21:22:08 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.026EUR -10.34% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 165.00 - 20/09/2024 Call
 

Master data

WKN: ME8HED
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 20/09/2024
Issue date: 09/02/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.18
Parity: -5.94
Time value: 0.04
Break-even: 165.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 29.37
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.04
Theta: -0.02
Omega: 11.16
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -35.00%
3 Months
  -21.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.026
1M High / 1M Low: 0.040 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -