Morgan Stanley Call 235 MRK 20.12.2024
/ DE000MB970A8
Morgan Stanley Call 235 MRK 20.12.../ DE000MB970A8 /
28/10/2024 17:48:18 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
235.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB970A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
235.00 - |
Maturity: |
20/12/2024 |
Issue date: |
27/07/2023 |
Last trading day: |
29/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
187.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.27 |
Parity: |
-8.10 |
Time value: |
0.08 |
Break-even: |
235.82 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
28.33 |
Spread abs.: |
0.05 |
Spread %: |
134.29% |
Delta: |
0.06 |
Theta: |
-0.05 |
Omega: |
10.51 |
Rho: |
0.01 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.038 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.83% |
3 Months |
|
|
-62.00% |
YTD |
|
|
-69.60% |
1 Year |
|
|
-81.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.038 |
1M High / 1M Low: |
0.058 |
0.038 |
6M High / 6M Low: |
0.171 |
0.031 |
High (YTD): |
05/03/2024 |
0.180 |
Low (YTD): |
20/09/2024 |
0.031 |
52W High: |
20/11/2023 |
0.420 |
52W Low: |
20/09/2024 |
0.031 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.121 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
307.65% |
Volatility 6M: |
|
224.77% |
Volatility 1Y: |
|
211.20% |
Volatility 3Y: |
|
- |