Morgan Stanley Call 170 MRK 19.09.2025
/ DE000MG4DQ59
Morgan Stanley Call 170 MRK 19.09.../ DE000MG4DQ59 /
| 11/11/2024 18:38:15 |
Chg.+0.003 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+7.69% |
0.042
Bid Size: 150,000 |
0.045
Ask Size: 150,000 |
Merck and Co Inc |
170.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MG4DQ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.26 |
| Time value: |
0.05 |
| Break-even: |
159.15 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
6.82% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.042 |
| Low: |
0.038 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-65.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.039 |
| 1M High / 1M Low: |
0.058 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
3,809.524 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
