Morgan Stanley Call 235 MRK 20.06.../  DE000ME9AZR1  /

Stuttgart
2024-10-03  8:28:00 PM Chg.-0.012 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.131EUR -8.39% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 235.00 EUR 2025-06-20 Call
 

Master data

WKN: ME9AZR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-27
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -7.76
Time value: 0.20
Break-even: 236.97
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 45.93%
Delta: 0.11
Theta: -0.02
Omega: 8.52
Rho: 0.11
 

Quote data

Open: 0.140
High: 0.146
Low: 0.131
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -53.21%
3 Months
  -31.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.143
1M High / 1M Low: 0.280 0.121
6M High / 6M Low: 0.390 0.121
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.92%
Volatility 6M:   137.27%
Volatility 1Y:   -
Volatility 3Y:   -