Morgan Stanley Call 180 6MK 16.01.2026
/ DE000ME7L5L7
Morgan Stanley Call 180 6MK 16.01.../ DE000ME7L5L7 /
10/01/2025 12:12:35 |
Chg.+0.008 |
Bid13:33:48 |
Ask13:33:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+13.79% |
0.063 Bid Size: 2,000 |
0.074 Ask Size: 2,000 |
MERCK CO. D... |
180.00 - |
16/01/2026 |
Call |
Master data
WKN: |
ME7L5L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
16/01/2026 |
Issue date: |
25/01/2024 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
105.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-8.30 |
Time value: |
0.09 |
Break-even: |
180.92 |
Moneyness: |
0.54 |
Premium: |
0.87 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.04 |
Spread %: |
67.27% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
7.28 |
Rho: |
0.06 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.066 |
Previous Close: |
0.058 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.04% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-2.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.058 |
1M High / 1M Low: |
0.080 |
0.058 |
6M High / 6M Low: |
0.280 |
0.049 |
High (YTD): |
02/01/2025 |
0.072 |
Low (YTD): |
09/01/2025 |
0.058 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.067 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.89% |
Volatility 6M: |
|
112.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |