Morgan Stanley Call 85 6MK 21.06.2024
/ DE000MD7C0X6
Morgan Stanley Call 85 6MK 21.06..../ DE000MD7C0X6 /
| 6/14/2024 8:30:41 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
85.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/24/2022 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
3.58 |
| Historic volatility: |
0.16 |
| Parity: |
3.60 |
| Time value: |
0.58 |
| Break-even: |
126.80 |
| Moneyness: |
1.42 |
| Premium: |
0.05 |
| Premium p.a.: |
16.65 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.84 |
| Theta: |
-1.12 |
| Omega: |
2.43 |
| Rho: |
0.01 |
Quote data
| Open: |
4.13 |
| High: |
4.22 |
| Low: |
4.03 |
| Previous Close: |
4.16 |
| Turnover: |
632.25 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
+19.83% |
| YTD |
|
|
+77.45% |
| 1 Year |
|
|
+57.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.16 |
| 1M High / 1M Low: |
4.37 |
3.69 |
| 6M High / 6M Low: |
4.51 |
2.11 |
| High (YTD): |
3/28/2024 |
4.51 |
| Low (YTD): |
1/2/2024 |
2.70 |
| 52W High: |
3/28/2024 |
4.51 |
| 52W Low: |
11/29/2023 |
1.66 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
6.82 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
8.63 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
4.20 |
| Volatility 1M: |
|
43.66% |
| Volatility 6M: |
|
53.30% |
| Volatility 1Y: |
|
61.10% |
| Volatility 3Y: |
|
- |
