Morgan Stanley Call 125 6MK 21.06.2024
/ DE000MD7C1C8
Morgan Stanley Call 125 6MK 21.06.../ DE000MD7C1C8 /
| 2024-05-31 8:33:10 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7C1C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.16 |
| Parity: |
-0.40 |
| Time value: |
0.27 |
| Break-even: |
127.70 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
26.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.38 |
| Theta: |
-0.35 |
| Omega: |
16.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.239 |
| Low: |
0.230 |
| Previous Close: |
0.216 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.78% |
| 3 Months |
|
|
-39.49% |
| YTD |
|
|
+95.04% |
| 1 Year |
|
|
-45.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.690 |
0.216 |
| 6M High / 6M Low: |
0.980 |
0.098 |
| High (YTD): |
2024-03-28 |
0.980 |
| Low (YTD): |
2024-01-02 |
0.200 |
| 52W High: |
2024-03-28 |
0.980 |
| 52W Low: |
2023-11-23 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
228.53% |
| Volatility 6M: |
|
281.75% |
| Volatility 1Y: |
|
229.92% |
| Volatility 3Y: |
|
- |
