Morgan Stanley Call 195 6MK 19.09.../  DE000ME9BM30  /

Stuttgart
18/09/2024  18:45:40 Chg.0.000 Bid20:13:37 Ask20:13:37 Underlying Strike price Expiration date Option type
0.044EUR 0.00% 0.045
Bid Size: 150,000
0.049
Ask Size: 150,000
MERCK CO. D... 195.00 - 19/09/2025 Call
 

Master data

WKN: ME9BM3
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 19/09/2025
Issue date: 27/02/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -8.86
Time value: 0.05
Break-even: 195.51
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 8.51%
Delta: 0.04
Theta: 0.00
Omega: 8.93
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.046
Low: 0.044
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -47.62%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.044
1M High / 1M Low: 0.085 0.044
6M High / 6M Low: 0.223 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.81%
Volatility 6M:   103.72%
Volatility 1Y:   -
Volatility 3Y:   -