Morgan Stanley Call 240 MRK 20.06.2025
/ DE000MG073K5
Morgan Stanley Call 240 MRK 20.06.../ DE000MG073K5 /
| 04/11/2024 12:41:45 |
Chg.+0.011 |
Bid18:10:19 |
Ask18:10:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+11.70% |
0.086
Bid Size: 5,000 |
0.148
Ask Size: 5,000 |
MERCK KGAA O.N. |
240.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG073K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-8.60 |
| Time value: |
0.15 |
| Break-even: |
241.48 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.06 |
| Spread %: |
72.09% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
8.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.083 |
| 1M High / 1M Low: |
0.168 |
0.083 |
| 6M High / 6M Low: |
0.360 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.30% |
| Volatility 6M: |
|
148.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
