Morgan Stanley Call 240 MRK 20.06.2025
/ DE000MG073K5
Morgan Stanley Call 240 MRK 20.06.../ DE000MG073K5 /
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: |
|
- |