Morgan Stanley Call 230 MRK 21.03.2025
/ DE000MG0QME0
Morgan Stanley Call 230 MRK 21.03.../ DE000MG0QME0 /
8/26/2024 12:45:43 PM |
Chg.+0.012 |
Bid1:12:45 PM |
Ask1:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.209EUR |
+6.09% |
0.209 Bid Size: 40,000 |
0.219 Ask Size: 40,000 |
MERCK KGAA O.N. |
230.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG0QME |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
65.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-5.85 |
Time value: |
0.26 |
Break-even: |
232.60 |
Moneyness: |
0.75 |
Premium: |
0.36 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.07 |
Spread %: |
36.84% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
9.37 |
Rho: |
0.12 |
Quote data
Open: |
0.209 |
High: |
0.209 |
Low: |
0.209 |
Previous Close: |
0.197 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.50% |
1 Month |
|
|
+11.17% |
3 Months |
|
|
-22.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.204 |
0.180 |
1M High / 1M Low: |
0.230 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.195 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |