Morgan Stanley Call 180 6MK 16.01.../  DE000ME7L5L7  /

Stuttgart
18/10/2024  20:21:03 Chg.+0.002 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.075EUR +2.74% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 16/01/2026 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: 16/01/2026
Issue date: 25/01/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -8.00
Time value: 0.08
Break-even: 180.80
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 8.11%
Delta: 0.06
Theta: 0.00
Omega: 7.97
Rho: 0.07
 

Quote data

Open: 0.068
High: 0.075
Low: 0.068
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -20.21%
3 Months
  -73.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.073
1M High / 1M Low: 0.096 0.073
6M High / 6M Low: 0.380 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.08%
Volatility 6M:   111.71%
Volatility 1Y:   -
Volatility 3Y:   -