Morgan Stanley Call 180 6MK 16.01.2026
/ DE000ME7L5L7
Morgan Stanley Call 180 6MK 16.01.../ DE000ME7L5L7 /
| 7/25/2024 1:19:35 PM |
Chg.-0.010 |
Bid2:13:40 PM |
Ask2:13:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.270
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
MERCK CO. D... |
180.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
ME7L5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-6.38 |
| Time value: |
0.28 |
| Break-even: |
182.80 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.23 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.243 |
| 1M High / 1M Low: |
0.370 |
0.243 |
| 6M High / 6M Low: |
0.430 |
0.197 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.89% |
| Volatility 6M: |
|
103.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
