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Morgan Stanley Call 140 GILD 20.0.../  DE000ME6TH48  /

Stuttgart
1/24/2025  11:03:27 AM Chg.-0.007 Bid3:34:02 PM Ask3:34:02 PM Underlying Strike price Expiration date Option type
0.033EUR -17.50% 0.040
Bid Size: 50,000		 0.045
Ask Size: 50,000		 Gilead Sciences Inc 140.00 USD 6/20/2025 Call
 

Master data

WKN: ME6TH4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 6/20/2025
Issue date: 1/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -4.52
Time value: 0.05
Break-even: 134.86
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.06
Theta: -0.01
Omega: 11.00
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -34.00%
3 Months
  -26.67%
YTD
  -29.79%
1 Year
  -73.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.027
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.085 0.001
High (YTD): 1/2/2025 0.051
Low (YTD): 1/9/2025 0.001
52W High: 1/26/2024 0.127
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   15,324.58%
Volatility 6M:   5,829.46%
Volatility 1Y:   4,130.64%
Volatility 3Y:   -