Morgan Stanley Call 155 6MK 19.12.2025
/ DE000ME6ZXY5
Morgan Stanley Call 155 6MK 19.12.../ DE000ME6ZXY5 /
2024-09-25 2:09:54 PM |
Chg.-0.005 |
Bid3:43:53 PM |
Ask3:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.167EUR |
-2.91% |
0.175 Bid Size: 150,000 |
0.180 Ask Size: 150,000 |
MERCK CO. D... |
155.00 - |
2025-12-19 |
Call |
Master data
WKN: |
ME6ZXY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-17 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-5.23 |
Time value: |
0.17 |
Break-even: |
156.74 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.00 |
Spread %: |
2.35% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
7.72 |
Rho: |
0.14 |
Quote data
Open: |
0.162 |
High: |
0.167 |
Low: |
0.162 |
Previous Close: |
0.172 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.63% |
1 Month |
|
|
-40.36% |
3 Months |
|
|
-79.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.234 |
0.172 |
1M High / 1M Low: |
0.290 |
0.172 |
6M High / 6M Low: |
0.880 |
0.172 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.199 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.514 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.91% |
Volatility 6M: |
|
133.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |