Morgan Stanley Call 180 6MK 19.12.../  DE000ME7L5K9  /

Stuttgart
2024-09-20  6:58:24 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.085EUR -3.41% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 2025-12-19 Call
 

Master data

WKN: ME7L5K
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-12-19
Issue date: 2024-01-25
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -7.50
Time value: 0.09
Break-even: 180.92
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.07
Theta: -0.01
Omega: 8.22
Rho: 0.08
 

Quote data

Open: 0.087
High: 0.088
Low: 0.085
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month
  -41.38%
3 Months
  -68.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.088
1M High / 1M Low: 0.151 0.088
6M High / 6M Low: 0.400 0.088
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.83%
Volatility 6M:   113.33%
Volatility 1Y:   -
Volatility 3Y:   -