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Morgan Stanley Call 165 6MK 21.03.../  DE000ME04E44  /

Stuttgart
10/4/2024  8:11:36 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 165.00 - 3/21/2025 Call
 

Master data

WKN: ME04E4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 3/21/2025
Issue date: 8/29/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 250.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -6.50
Time value: 0.04
Break-even: 165.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -0.01
Omega: 10.37
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.024
Low: 0.016
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -79.31%
YTD
  -60.66%
1 Year
  -70.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.048 0.023
6M High / 6M Low: 0.212 0.023
High (YTD): 3/27/2024 0.243
Low (YTD): 10/3/2024 0.023
52W High: 3/27/2024 0.243
52W Low: 10/3/2024 0.023
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   75.46%
Volatility 6M:   144.12%
Volatility 1Y:   143.08%
Volatility 3Y:   -