Morgan Stanley Call 135 6MK 20.09.2024
/ DE000ME170E4
Morgan Stanley Call 135 6MK 20.09.../ DE000ME170E4 /
| 6/24/2024 9:14:21 PM |
Chg.- |
Bid11:07:19 AM |
Ask11:07:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.470
Bid Size: 7,500 |
0.490
Ask Size: 6,250 |
MERCK CO. D... |
135.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME170E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-1.11 |
| Time value: |
0.48 |
| Break-even: |
139.80 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
9.29 |
| Rho: |
0.09 |
Quote data
| Open: |
0.340 |
| High: |
0.430 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.38% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+357.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.240 |
| 1M High / 1M Low: |
0.430 |
0.206 |
| 6M High / 6M Low: |
0.640 |
0.094 |
| High (YTD): |
3/28/2024 |
0.640 |
| Low (YTD): |
1/2/2024 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.18% |
| Volatility 6M: |
|
210.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
