Morgan Stanley Call 200 6MK 19.09.2025
/ DE000ME86HF5
Morgan Stanley Call 200 6MK 19.09.../ DE000ME86HF5 /
| 2024-06-18 9:08:00 PM |
Chg.- |
Bid9:48:15 AM |
Ask9:48:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
- |
0.107
Bid Size: 2,000 |
0.148
Ask Size: 2,000 |
MERCK CO. D... |
200.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
ME86HF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-8.08 |
| Time value: |
0.13 |
| Break-even: |
201.25 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
3.31% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
7.99 |
| Rho: |
0.11 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.118 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
-23.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.108 |
| 1M High / 1M Low: |
0.125 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
