Morgan Stanley Call 230 MRK 21.03.../  DE000MG0QME0  /

Stuttgart
02/10/2024  18:42:50 Chg.- Bid10:22:52 Ask10:22:52 Underlying Strike price Expiration date Option type
0.093EUR - 0.103
Bid Size: 50,000
0.113
Ask Size: 50,000
MERCK KGAA O.N. 230.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -7.26
Time value: 0.15
Break-even: 231.51
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.30
Spread abs.: 0.06
Spread %: 69.66%
Delta: 0.09
Theta: -0.02
Omega: 9.51
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.093
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -53.27%
3 Months
  -34.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.093
1M High / 1M Low: 0.199 0.074
6M High / 6M Low: 0.300 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.46%
Volatility 6M:   153.49%
Volatility 1Y:   -
Volatility 3Y:   -