Morgan Stanley Call 200 6MK 19.09.2025
/ DE000ME86HF5
Morgan Stanley Call 200 6MK 19.09.../ DE000ME86HF5 /
06/09/2024 10:45:33 |
Chg.-0.010 |
Bid15:44:13 |
Ask15:44:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-14.93% |
0.067 Bid Size: 80,000 |
0.071 Ask Size: 80,000 |
MERCK CO. D... |
200.00 - |
19/09/2025 |
Call |
Master data
WKN: |
ME86HF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
19/09/2025 |
Issue date: |
05/02/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
154.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-9.33 |
Time value: |
0.07 |
Break-even: |
200.69 |
Moneyness: |
0.53 |
Premium: |
0.88 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.00 |
Spread %: |
6.15% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
8.09 |
Rho: |
0.05 |
Quote data
Open: |
0.057 |
High: |
0.057 |
Low: |
0.057 |
Previous Close: |
0.067 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.06% |
1 Month |
|
|
-30.49% |
3 Months |
|
|
-47.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.057 |
1M High / 1M Low: |
0.086 |
0.057 |
6M High / 6M Low: |
0.198 |
0.057 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.38% |
Volatility 6M: |
|
106.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |