Morgan Stanley Call 180 MRK 18.06.2026
/ DE000MG80R02
Morgan Stanley Call 180 MRK 18.06.../ DE000MG80R02 /
| 04/10/2024 18:07:57 |
Chg.-0.007 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-4.86% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
180.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG80R0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-6.40 |
| Time value: |
0.14 |
| Break-even: |
165.40 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.73% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.59 |
| Rho: |
0.16 |
Quote data
| Open: |
0.128 |
| High: |
0.137 |
| Low: |
0.128 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
-40.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.137 |
| 1M High / 1M Low: |
0.229 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
