Morgan Stanley Call 225 MRK 21.03.2025
/ DE000MG0QMD2
Morgan Stanley Call 225 MRK 21.03.../ DE000MG0QMD2 /
| 02/10/2024 18:42:50 |
Chg.- |
Bid12:10:01 |
Ask12:10:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
- |
0.109
Bid Size: 50,000 |
0.119
Ask Size: 50,000 |
MERCK KGAA O.N. |
225.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QMD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-6.76 |
| Time value: |
0.16 |
| Break-even: |
226.59 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.06 |
| Spread %: |
63.92% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.101 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-54.09% |
| 3 Months |
|
|
-36.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.101 |
| 1M High / 1M Low: |
0.220 |
0.083 |
| 6M High / 6M Low: |
0.350 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.72% |
| Volatility 6M: |
|
154.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
