Morgan Stanley Call 150 6MK 19.09.2025
/ DE000ME6LTW7
Morgan Stanley Call 150 6MK 19.09.../ DE000ME6LTW7 /
| 2024-09-24 9:05:07 PM |
Chg.- |
Bid8:58:53 AM |
Ask8:58:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
- |
0.126
Bid Size: 10,000 |
0.145
Ask Size: 10,000 |
MERCK CO. D... |
150.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
ME6LTW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-4.59 |
| Time value: |
0.15 |
| Break-even: |
151.54 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
6.21% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.11 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.134 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.63% |
| 1 Month |
|
|
-41.74% |
| 3 Months |
|
|
-82.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.134 |
| 1M High / 1M Low: |
0.250 |
0.134 |
| 6M High / 6M Low: |
0.860 |
0.134 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
13.023 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.97% |
| Volatility 6M: |
|
147.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
