Morgan Stanley Call 235 MRK 21.03.../  DE000MG0QMF7  /

Stuttgart
02/10/2024  18:42:50 Chg.- Bid08:13:21 Ask08:13:21 Underlying Strike price Expiration date Option type
0.087EUR - 0.088
Bid Size: 5,000
0.124
Ask Size: 5,000
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: 144.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -7.86
Time value: 0.11
Break-even: 236.08
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.07
Theta: -0.02
Omega: 10.13
Rho: 0.05
 

Quote data

Open: 0.095
High: 0.095
Low: 0.087
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -50.29%
3 Months
  -32.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.087
1M High / 1M Low: 0.175 0.067
6M High / 6M Low: 0.270 0.067
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.91%
Volatility 6M:   154.89%
Volatility 1Y:   -
Volatility 3Y:   -