Morgan Stanley Call 200 MRK 16.01.2026
/ DE000MG4VNC4
Morgan Stanley Call 200 MRK 16.01.../ DE000MG4VNC4 /
| 2024-07-25 1:44:47 PM |
Chg.-0.004 |
Bid2:23:49 PM |
Ask2:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
-2.14% |
0.181
Bid Size: 2,000 |
0.205
Ask Size: 2,000 |
Merck and Co Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG4VNC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-6.84 |
| Time value: |
0.19 |
| Break-even: |
186.46 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
2.13% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.40 |
| Rho: |
0.18 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.183 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.183 |
| 1M High / 1M Low: |
0.239 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
