Morgan Stanley Call 125 6MK 21.03.2025
/ DE000MB745L1
Morgan Stanley Call 125 6MK 21.03.../ DE000MB745L1 /
| 7/24/2024 8:46:50 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+6.38% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB745L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/7/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-1.04 |
| Time value: |
0.92 |
| Break-even: |
134.20 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
5.73 |
| Rho: |
0.29 |
Quote data
| Open: |
0.91 |
| High: |
1.00 |
| Low: |
0.91 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
-36.31% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
+49.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.89 |
| 1M High / 1M Low: |
1.57 |
0.89 |
| 6M High / 6M Low: |
1.62 |
0.84 |
| High (YTD): |
3/28/2024 |
1.62 |
| Low (YTD): |
1/2/2024 |
0.59 |
| 52W High: |
3/28/2024 |
1.62 |
| 52W Low: |
11/29/2023 |
0.27 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.19% |
| Volatility 6M: |
|
109.39% |
| Volatility 1Y: |
|
113.08% |
| Volatility 3Y: |
|
- |
