Morgan Stanley Call 125 6MK 20.06.2025
/ DE000MB71H75
Morgan Stanley Call 125 6MK 20.06.../ DE000MB71H75 /
| 7/26/2024 8:12:16 PM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB71H7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-0.96 |
| Time value: |
1.15 |
| Break-even: |
136.50 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
0.41 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.18 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
+70.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.10 |
| 1M High / 1M Low: |
1.43 |
1.03 |
| 6M High / 6M Low: |
1.78 |
1.03 |
| High (YTD): |
3/28/2024 |
1.78 |
| Low (YTD): |
1/2/2024 |
0.73 |
| 52W High: |
3/28/2024 |
1.78 |
| 52W Low: |
11/29/2023 |
0.35 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
100.20% |
| Volatility 1Y: |
|
103.03% |
| Volatility 3Y: |
|
- |
