Morgan Stanley Call 180 6MK 19.09.../  DE000ME7L5M5  /

Stuttgart
29/07/2024  18:43:50 Chg.+0.016 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.168EUR +10.53% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 19/09/2025 Call
 

Master data

WKN: ME7L5M
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 19/09/2025
Issue date: 25/01/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -6.46
Time value: 0.16
Break-even: 181.57
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 2.61%
Delta: 0.11
Theta: -0.01
Omega: 7.99
Rho: 0.13
 

Quote data

Open: 0.155
High: 0.168
Low: 0.155
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month
  -18.45%
3 Months
  -31.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.151
1M High / 1M Low: 0.199 0.151
6M High / 6M Low: 0.310 0.141
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.78%
Volatility 6M:   109.48%
Volatility 1Y:   -
Volatility 3Y:   -