Morgan Stanley Call 125 MRK 21.03.2025
/ DE000MG7TQ33
Morgan Stanley Call 125 MRK 21.03.../ DE000MG7TQ33 /
11/4/2024 5:30:26 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+1.12% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
125.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG7TQ3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
7/23/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.15 |
Intrinsic value: |
2.91 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.91 |
Time value: |
-1.98 |
Break-even: |
134.30 |
Moneyness: |
1.23 |
Premium: |
-0.13 |
Premium p.a.: |
-0.31 |
Spread abs.: |
0.04 |
Spread %: |
4.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.900 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
+1.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.870 |
1M High / 1M Low: |
0.950 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |