Morgan Stanley Call 200 6MK 19.09.../  DE000ME86HF5  /

Stuttgart
7/30/2024  6:34:56 PM Chg.-0.024 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR -21.05% -
Bid Size: -
-
Ask Size: -
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: 99.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -8.19
Time value: 0.12
Break-even: 201.19
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 3.48%
Delta: 0.08
Theta: -0.01
Omega: 7.97
Rho: 0.09
 

Quote data

Open: 0.077
High: 0.090
Low: 0.077
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -39.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.090
1M High / 1M Low: 0.134 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -