Morgan Stanley Call 225 MRK 19.12.2025
/ DE000MG1X6Y5
Morgan Stanley Call 225 MRK 19.12.../ DE000MG1X6Y5 /
26/08/2024 16:53:08 |
Chg.+0.010 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+1.35% |
0.750 Bid Size: 40,000 |
0.760 Ask Size: 40,000 |
MERCK KGAA O.N. |
225.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-5.35 |
Time value: |
0.79 |
Break-even: |
232.90 |
Moneyness: |
0.76 |
Premium: |
0.36 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.07 |
Spread %: |
9.72% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
6.11 |
Rho: |
0.53 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.750 |
Previous Close: |
0.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+22.95% |
3 Months |
|
|
-10.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.700 |
1M High / 1M Low: |
0.740 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |