Morgan Stanley Call 165 6MK 19.12.2025
/ DE000ME8HEC5
Morgan Stanley Call 165 6MK 19.12.../ DE000ME8HEC5 /
| 2024-09-25 11:44:13 AM |
Chg.-0.003 |
Bid3:52:11 PM |
Ask3:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-2.59% |
0.118
Bid Size: 150,000 |
0.122
Ask Size: 150,000 |
MERCK CO. D... |
165.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
ME8HEC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-6.23 |
| Time value: |
0.12 |
| Break-even: |
166.19 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
3.48% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.12 |
| Rho: |
0.10 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.93% |
| 1 Month |
|
|
-44.88% |
| 3 Months |
|
|
-79.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.116 |
| 1M High / 1M Low: |
0.210 |
0.116 |
| 6M High / 6M Low: |
0.640 |
0.116 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.15% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
