Morgan Stanley Call 200 6MK 19.09.2025
/ DE000ME86HF5
Morgan Stanley Call 200 6MK 19.09.../ DE000ME86HF5 /
| 11/12/2024 5:28:54 PM |
Chg.-0.005 |
Bid5:44:02 PM |
Ask5:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-12.50% |
0.034
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
MERCK CO. D... |
200.00 - |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
236.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-10.55 |
| Time value: |
0.04 |
| Break-even: |
200.40 |
| Moneyness: |
0.47 |
| Premium: |
1.12 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
7.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.035 |
| Low: |
0.027 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-55.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.034 |
| 1M High / 1M Low: |
0.049 |
0.034 |
| 6M High / 6M Low: |
0.154 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.08% |
| Volatility 6M: |
|
130.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
