Morgan Stanley Call 225 MRK 19.12.2025
/ DE000MG1X6Y5
Morgan Stanley Call 225 MRK 19.12.../ DE000MG1X6Y5 /
| 11/4/2024 8:13:29 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
225.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG1X6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-7.10 |
| Time value: |
0.37 |
| Break-even: |
228.70 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
23.33% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.98 |
| Rho: |
0.25 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-57.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
0.940 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.75% |
| Volatility 6M: |
|
132.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
