Morgan Stanley Call 222.5 MRK 20.06.2025
/ DE000MG5TUK3
Morgan Stanley Call 222.5 MRK 20..../ DE000MG5TUK3 /
| 04/11/2024 20:16:03 |
Chg.-0.003 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
222.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG5TUK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-6.85 |
| Time value: |
0.18 |
| Break-even: |
224.25 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
54.87% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.20 |
| Rho: |
0.09 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.114 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-33.72% |
| 3 Months |
|
|
-70.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.111 |
| 1M High / 1M Low: |
0.220 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
