Morgan Stanley Call 165 6MK 19.12.2025
/ DE000ME8HEC5
Morgan Stanley Call 165 6MK 19.12.../ DE000ME8HEC5 /
| 1/9/2025 12:24:31 PM |
Chg.-0.007 |
Bid4:30:10 PM |
Ask4:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-9.21% |
0.065
Bid Size: 2,000 |
0.098
Ask Size: 2,000 |
MERCK CO. D... |
165.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
ME8HEC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-6.82 |
| Time value: |
0.08 |
| Break-even: |
165.79 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
5.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.87% |
| 1 Month |
|
|
-31.68% |
| 3 Months |
|
|
-26.60% |
| YTD |
|
|
-10.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.076 |
| 1M High / 1M Low: |
0.101 |
0.076 |
| 6M High / 6M Low: |
0.410 |
0.049 |
| High (YTD): |
1/7/2025 |
0.083 |
| Low (YTD): |
1/8/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
113.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |