Morgan Stanley Call 240 MRK 20.06.../  DE000MG073K5  /

Stuttgart
04/11/2024  18:29:25 Chg.-0.008 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.086EUR -8.51% -
Bid Size: -
-
Ask Size: -
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: 0.086
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.10%
1 Month
  -34.85%
3 Months
  -66.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 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:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.98%
Volatility 6M:   148.26%
Volatility 1Y:   -
Volatility 3Y:   -