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Morgan Stanley Call 115 6MK 17.01.../  DE000MB6U3V7  /

Stuttgart
11/7/2024  8:43:02 PM Chg.0.000 Bid9:13:07 PM Ask9:13:07 PM Underlying Strike price Expiration date Option type
0.051EUR 0.00% 0.051
Bid Size: 175,000		 0.054
Ask Size: 175,000		 MERCK CO. D... 115.00 - 1/17/2025 Call
 

Master data

WKN: MB6U3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 1/17/2025
Issue date: 6/1/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -2.11
Time value: 0.05
Break-even: 115.49
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.90
Spread abs.: 0.00
Spread %: 6.52%
Delta: 0.09
Theta: -0.02
Omega: 16.64
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.051
Low: 0.045
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -81.79%
3 Months
  -91.21%
YTD
  -92.15%
1 Year
  -92.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.051
1M High / 1M Low: 0.350 0.051
6M High / 6M Low: 2.130 0.051
High (YTD): 3/28/2024 2.170
Low (YTD): 11/6/2024 0.051
52W High: 3/28/2024 2.170
52W Low: 11/6/2024 0.051
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   8.696
Avg. price 6M:   1.052
Avg. volume 6M:   2.273
Avg. price 1Y:   1.162
Avg. volume 1Y:   1.172
Volatility 1M:   230.45%
Volatility 6M:   188.28%
Volatility 1Y:   156.51%
Volatility 3Y:   -