Morgan Stanley Call 180 6MK 16.01.2026
/ DE000ME7L5L7
Morgan Stanley Call 180 6MK 16.01.../ DE000ME7L5L7 /
| 8/16/2024 5:09:43 PM |
Chg.+0.001 |
Bid5:13:14 PM |
Ask5:13:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+0.63% |
0.161
Bid Size: 125,000 |
0.165
Ask Size: 125,000 |
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: |
63.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-7.67 |
| Time value: |
0.16 |
| Break-even: |
181.63 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.16% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.13 |
Quote data
| Open: |
0.159 |
| High: |
0.160 |
| Low: |
0.158 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.159 |
| 1M High / 1M Low: |
0.280 |
0.159 |
| 6M High / 6M Low: |
0.430 |
0.159 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.58% |
| Volatility 6M: |
|
110.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
