Morgan Stanley Call 235 MRK 19.12.2025
/ DE000MG4GJ22
Morgan Stanley Call 235 MRK 19.12.../ DE000MG4GJ22 /
| 04/11/2024 20:46:43 |
Chg.- |
Bid10:49:58 |
Ask10:49:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.270
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
MERCK KGAA O.N. |
235.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG4GJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
20/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-8.14 |
| Time value: |
0.32 |
| Break-even: |
238.20 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
28.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.96 |
| Rho: |
0.21 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.430 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
