Morgan Stanley Call 195 6MK 19.09.2025
/ DE000ME9BM30
Morgan Stanley Call 195 6MK 19.09.../ DE000ME9BM30 /
1/10/2025 8:21:31 AM |
Chg.+0.003 |
Bid8:43:20 AM |
Ask8:43:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
+6.25% |
0.052 Bid Size: 2,000 |
0.068 Ask Size: 2,000 |
MERCK CO. D... |
195.00 - |
9/19/2025 |
Call |
Master data
WKN: |
ME9BM3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 - |
Maturity: |
9/19/2025 |
Issue date: |
2/27/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
161.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-9.82 |
Time value: |
0.06 |
Break-even: |
195.60 |
Moneyness: |
0.50 |
Premium: |
1.02 |
Premium p.a.: |
1.76 |
Spread abs.: |
0.00 |
Spread %: |
7.14% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
7.52 |
Rho: |
0.03 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.051 |
Previous Close: |
0.048 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.27% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
+41.67% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.048 |
1M High / 1M Low: |
0.060 |
0.048 |
6M High / 6M Low: |
0.136 |
0.031 |
High (YTD): |
1/7/2025 |
0.059 |
Low (YTD): |
1/9/2025 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.01% |
Volatility 6M: |
|
144.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |