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

Stuttgart
06/09/2024  20:22:31 Chg.-0.080 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.800EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 115.00 - 17/01/2025 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: 17/01/2025
Issue date: 01/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.86
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -0.83
Time value: 0.83
Break-even: 123.30
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.46
Theta: -0.05
Omega: 5.88
Rho: 0.15
 

Quote data

Open: 0.830
High: 0.830
Low: 0.800
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+29.03%
3 Months
  -55.06%
YTD  
+23.08%
1 Year
  -3.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.590
1M High / 1M Low: 0.880 0.580
6M High / 6M Low: 2.170 0.580
High (YTD): 28/03/2024 2.170
Low (YTD): 16/08/2024 0.580
52W High: 28/03/2024 2.170
52W Low: 29/11/2023 0.410
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   .775
Avg. price 1Y:   1.225
Avg. volume 1Y:   .391
Volatility 1M:   207.85%
Volatility 6M:   148.96%
Volatility 1Y:   135.46%
Volatility 3Y:   -