Morgan Stanley Call 170 MRK 19.09.2025
/ DE000MG4DQ59
Morgan Stanley Call 170 MRK 19.09.../ DE000MG4DQ59 /
9/5/2024 11:26:08 AM |
Chg.+0.008 |
Bid2:27:46 PM |
Ask2:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
+8.79% |
0.096 Bid Size: 2,000 |
0.120 Ask Size: 2,000 |
Merck and Co Inc |
170.00 USD |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
99.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-4.89 |
Time value: |
0.11 |
Break-even: |
154.48 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.00 |
Spread %: |
3.96% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
9.61 |
Rho: |
0.09 |
Quote data
Open: |
0.099 |
High: |
0.099 |
Low: |
0.099 |
Previous Close: |
0.091 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.88% |
1 Month |
|
|
-17.50% |
3 Months |
|
|
-61.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.091 |
1M High / 1M Low: |
0.125 |
0.091 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |