Morgan Stanley Call 170 MRK 16.01.../  DE000MG4DNE8  /

Stuttgart
13/09/2024  17:31:55 Chg.-0.002 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.147EUR -1.34% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 170.00 USD 16/01/2026 Call
 

Master data

WKN: MG4DNE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Merck and Co Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 16/01/2026
Issue date: 17/05/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -4.94
Time value: 0.15
Break-even: 154.96
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 2.70%
Delta: 0.12
Theta: -0.01
Omega: 8.48
Rho: 0.15
 

Quote data

Open: 0.144
High: 0.147
Low: 0.144
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.88%
1 Month
  -24.23%
3 Months
  -61.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.147
1M High / 1M Low: 0.204 0.147
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -