Morgan Stanley Call 85 6MK
/ DE000MD7C0X6
Morgan Stanley Call 85 6MK/ DE000MD7C0X6 /
21/06/2024 09:21:16 |
Chg.-0.06 |
Bid13:37:54 |
Ask13:37:54 |
Underlying |
Strike price |
Expiration date |
Option type |
4.17EUR |
-1.42% |
4.19 Bid Size: 2,000 |
- Ask Size: - |
MERCK CO. D... |
85.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MD7C0X |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
21/06/2024 |
Issue date: |
24/08/2022 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.41 |
Intrinsic value: |
3.41 |
Implied volatility: |
8.43 |
Historic volatility: |
0.16 |
Parity: |
3.41 |
Time value: |
0.56 |
Break-even: |
124.70 |
Moneyness: |
1.40 |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.84 |
Theta: |
-6.46 |
Omega: |
2.51 |
Rho: |
0.00 |
Quote data
Open: |
4.17 |
High: |
4.17 |
Low: |
4.17 |
Previous Close: |
4.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.11% |
3 Months |
|
|
+12.70% |
YTD |
|
|
+77.45% |
1 Year |
|
|
+50.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.23 |
3.96 |
1M High / 1M Low: |
4.37 |
3.69 |
6M High / 6M Low: |
4.51 |
2.11 |
High (YTD): |
28/03/2024 |
4.51 |
Low (YTD): |
02/01/2024 |
2.70 |
52W High: |
28/03/2024 |
4.51 |
52W Low: |
29/11/2023 |
1.66 |
Avg. price 1W: |
|
4.08 |
Avg. volume 1W: |
|
30 |
Avg. price 1M: |
|
4.10 |
Avg. volume 1M: |
|
6.52 |
Avg. price 6M: |
|
3.80 |
Avg. volume 6M: |
|
8.56 |
Avg. price 1Y: |
|
3.03 |
Avg. volume 1Y: |
|
4.18 |
Volatility 1M: |
|
51.42% |
Volatility 6M: |
|
53.92% |
Volatility 1Y: |
|
61.49% |
Volatility 3Y: |
|
- |