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

Stuttgart
7/5/2024  6:06:10 PM Chg.+0.017 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.180EUR +10.43% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 9/19/2025 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: 9/19/2025
Issue date: 1/25/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -6.33
Time value: 0.19
Break-even: 181.85
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 2.21%
Delta: 0.12
Theta: -0.01
Omega: 7.70
Rho: 0.15
 

Quote data

Open: 0.172
High: 0.180
Low: 0.172
Previous Close: 0.163
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -9.55%
3 Months
  -24.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.163
1M High / 1M Low: 0.240 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -