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

Stuttgart
11/4/2024  8:58:13 PM Chg.- Bid9:03:40 AM Ask9:03:40 AM Underlying Strike price Expiration date Option type
0.049EUR - 0.063
Bid Size: 20,000
0.073
Ask Size: 20,000
MERCK KGAA O.N. 235.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -8.10
Time value: 0.11
Break-even: 236.10
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 2.12
Spread abs.: 0.06
Spread %: 129.17%
Delta: 0.07
Theta: -0.02
Omega: 9.75
Rho: 0.04
 

Quote data

Open: 0.065
High: 0.065
Low: 0.049
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -40.96%
3 Months
  -75.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.049
1M High / 1M Low: 0.098 0.049
6M High / 6M Low: 0.270 0.049
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.92%
Volatility 6M:   164.03%
Volatility 1Y:   -
Volatility 3Y:   -