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 |
Bid17:19:02 |
Ask17:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+13.79% |
0.066
Bid Size: 80,000 |
0.070
Ask Size: 80,000 |
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: |
|
- |