OverviewChartNewsTraderScreen

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

Stuttgart
8/2/2024  8:34:16 PM Chg.+0.130 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.780EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 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: 15.52
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.95
Time value: 0.68
Break-even: 121.80
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.43
Theta: -0.03
Omega: 6.65
Rho: 0.18
 

Quote data

Open: 0.640
High: 0.780
Low: 0.640
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.94%
1 Month
  -53.01%
3 Months
  -57.38%
YTD  
+20.00%
1 Year
  -12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 0.600
1M High / 1M Low: 1.660 0.600
6M High / 6M Low: 2.170 0.600
High (YTD): 3/28/2024 2.170
Low (YTD): 7/31/2024 0.600
52W High: 3/28/2024 2.170
52W Low: 11/29/2023 0.410
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   211.93%
Volatility 6M:   120.38%
Volatility 1Y:   121.49%
Volatility 3Y:   -