Morgan Stanley Call 195 6MK 20.06.../  DE000ME9BM48  /

Stuttgart
7/26/2024  6:53:58 PM Chg.-0.002 Bid9:05:55 PM Ask9:05:55 PM Underlying Strike price Expiration date Option type
0.079EUR -2.47% 0.079
Bid Size: 25,000
0.083
Ask Size: 25,000
MERCK CO. D... 195.00 - 6/20/2025 Call
 

Master data

WKN: ME9BM4
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 6/20/2025
Issue date: 2/27/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -7.90
Time value: 0.08
Break-even: 195.84
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.06
Theta: -0.01
Omega: 8.78
Rho: 0.06
 

Quote data

Open: 0.077
High: 0.079
Low: 0.073
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -24.76%
3 Months
  -30.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.079
1M High / 1M Low: 0.105 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -