Morgan Stanley Call 245 MRK 19.12.2025
/ DE000MG4GJ71
Morgan Stanley Call 245 MRK 19.12.../ DE000MG4GJ71 /
| 2024-07-23 10:43:32 AM |
Chg.+0.010 |
Bid4:44:46 PM |
Ask4:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.370
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
MERCK KGAA O.N. |
245.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG4GJ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-9.50 |
| Time value: |
0.39 |
| Break-even: |
248.90 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
21.88% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.28 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.540 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
