Morgan Stanley Call 235 MRK 21.03.2025
/ DE000MG0QMF7
Morgan Stanley Call 235 MRK 21.03.../ DE000MG0QMF7 /
8/26/2024 6:17:10 PM |
Chg.+0.005 |
Bid6:34:10 PM |
Ask6:34:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.179EUR |
+2.87% |
0.180 Bid Size: 3,750 |
0.214 Ask Size: 3,750 |
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: |
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: |
0.179 |
Previous Close: |
0.174 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+4.68% |
3 Months |
|
|
-22.17% |
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: |
|
- |