Morgan Stanley Call 180 6MK 19.09.2025
/ DE000ME7L5M5
Morgan Stanley Call 180 6MK 19.09.../ DE000ME7L5M5 /
| 19/06/2024 16:21:51 |
Chg.-0.013 |
Bid20:02:40 |
Ask20:02:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-7.03% |
0.172
Bid Size: 2,000 |
0.205
Ask Size: 2,000 |
MERCK CO. D... |
180.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
ME7L5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-6.08 |
| Time value: |
0.19 |
| Break-even: |
181.89 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
2.16% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.94 |
| Rho: |
0.16 |
Quote data
| Open: |
0.182 |
| High: |
0.182 |
| Low: |
0.172 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.13% |
| 1 Month |
|
|
-13.13% |
| 3 Months |
|
|
-18.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.168 |
| 1M High / 1M Low: |
0.209 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
