Morgan Stanley Call 235 MRK 21.03.2025
/ DE000MG0QMF7
Morgan Stanley Call 235 MRK 21.03.../ DE000MG0QMF7 /
| 26/08/2024 12:45:43 |
Chg.+0.011 |
Bid17:06:58 |
Ask17:06:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+6.32% |
0.187
Bid Size: 40,000 |
0.197
Ask Size: 40,000 |
MERCK KGAA O.N. |
235.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QMF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-6.35 |
| Time value: |
0.23 |
| Break-even: |
237.33 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.06 |
| Spread %: |
36.26% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
9.41 |
| Rho: |
0.11 |
Quote data
| Open: |
0.185 |
| High: |
0.185 |
| Low: |
0.185 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.167 |
| 1M High / 1M Low: |
0.208 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
