Morgan Stanley Call 180 6MK 19.09.../  DE000ME7L5M5  /

Stuttgart
2024-06-21  6:59:02 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.212EUR +7.07% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 2025-09-19 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: 2025-09-19
Issue date: 2024-01-25
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -5.77
Time value: 0.23
Break-even: 182.26
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 1.80%
Delta: 0.14
Theta: -0.01
Omega: 7.76
Rho: 0.19
 

Quote data

Open: 0.209
High: 0.220
Low: 0.209
Previous Close: 0.198
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+6.53%
3 Months
  -10.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.168
1M High / 1M Low: 0.212 0.147
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -