Morgan Stanley Call 195 6MK 19.09.../  DE000ME9BM30  /

Stuttgart
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:   -