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: |
|
- |
