Morgan Stanley Call 235 MRK 20.06.2025
/ DE000ME9AZR1
Morgan Stanley Call 235 MRK 20.06.../ DE000ME9AZR1 /
| 11/5/2024 8:17:27 PM |
Chg.+0.007 |
Bid9:11:12 PM |
Ask9:11:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+7.61% |
0.102
Bid Size: 5,000 |
0.134
Ask Size: 5,000 |
MERCK KGAA O.N. |
235.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-8.14 |
| Time value: |
0.15 |
| Break-even: |
236.54 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
67.39% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.82 |
| Rho: |
0.07 |
Quote data
| Open: |
0.095 |
| High: |
0.106 |
| Low: |
0.095 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-67.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.092 |
| 1M High / 1M Low: |
0.174 |
0.092 |
| 6M High / 6M Low: |
0.390 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.20% |
| Volatility 6M: |
|
146.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
