Morgan Stanley Call 225 MRK 20.09.2024
/ DE000ME10R90
Morgan Stanley Call 225 MRK 20.09.../ DE000ME10R90 /
8/26/2024 5:06:43 PM |
Chg.+0.010 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+34.48% |
0.039 Bid Size: 40,000 |
0.049 Ask Size: 40,000 |
MERCK KGAA O.N. |
225.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
ME10R9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/22/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
204.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.27 |
Parity: |
-5.35 |
Time value: |
0.08 |
Break-even: |
225.84 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
54.62 |
Spread abs.: |
0.06 |
Spread %: |
281.82% |
Delta: |
0.07 |
Theta: |
-0.08 |
Omega: |
14.10 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-45.83% |
YTD |
|
|
-56.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.024 |
1M High / 1M Low: |
0.055 |
0.024 |
6M High / 6M Low: |
0.121 |
0.023 |
High (YTD): |
1/16/2024 |
0.134 |
Low (YTD): |
7/16/2024 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.80% |
Volatility 6M: |
|
273.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |