Morgan Stanley Call 222.5 MRK 21.03.2025
/ DE000MG5TUH9
Morgan Stanley Call 222.5 MRK 21..../ DE000MG5TUH9 /
| 11/4/2024 8:16:03 PM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
222.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5TUH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
132.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-6.85 |
| Time value: |
0.12 |
| Break-even: |
223.66 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.06 |
| Spread %: |
114.81% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
0.126 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
