Morgan Stanley Call 165 6MK 20.09.2024
/ DE000ME8HED3
Morgan Stanley Call 165 6MK 20.09.../ DE000ME8HED3 /
| 6/25/2024 12:22:22 PM |
Chg.-0.002 |
Bid2:00:03 PM |
Ask2:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
0.046
Bid Size: 2,000 |
0.063
Ask Size: 2,000 |
MERCK CO. D... |
165.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME8HED |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
233.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-4.11 |
| Time value: |
0.05 |
| Break-even: |
165.53 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.00 |
| Spread %: |
8.16% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
14.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.026 |
| 1M High / 1M Low: |
0.046 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
