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

Stuttgart
11/12/2024  3:12:39 PM Chg.-0.014 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.048EUR -22.58% -
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: 171.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.05
Time value: 0.06
Break-even: 115.55
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.05
Spread abs.: 0.00
Spread %: 5.77%
Delta: 0.09
Theta: -0.02
Omega: 16.30
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.048
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -82.22%
3 Months
  -92.62%
YTD
  -92.62%
1 Year
  -90.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.048
1M High / 1M Low: 0.350 0.048
6M High / 6M Low: 2.130 0.048
High (YTD): 3/28/2024 2.170
Low (YTD): 11/12/2024 0.048
52W High: 3/28/2024 2.170
52W Low: 11/12/2024 0.048
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   2.273
Avg. price 1Y:   1.154
Avg. volume 1Y:   1.172
Volatility 1M:   241.93%
Volatility 6M:   191.80%
Volatility 1Y:   158.20%
Volatility 3Y:   -