Morgan Stanley Call 130 6MK 16.01.2026
/ DE000MB9KN59
Morgan Stanley Call 130 6MK 16.01.../ DE000MB9KN59 /
08/10/2024 20:16:16 |
Chg.-0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-4.44% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
130.00 - |
16/01/2026 |
Call |
Master data
WKN: |
MB9KN5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
16/01/2026 |
Issue date: |
08/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-3.11 |
Time value: |
0.46 |
Break-even: |
134.60 |
Moneyness: |
0.76 |
Premium: |
0.36 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
6.02 |
Rho: |
0.29 |
Quote data
Open: |
0.430 |
High: |
0.450 |
Low: |
0.430 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.51% |
1 Month |
|
|
-49.41% |
3 Months |
|
|
-68.84% |
YTD |
|
|
-34.85% |
1 Year |
|
|
-35.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.450 |
1M High / 1M Low: |
0.830 |
0.450 |
6M High / 6M Low: |
1.890 |
0.450 |
High (YTD): |
28/03/2024 |
1.910 |
Low (YTD): |
07/10/2024 |
0.450 |
52W High: |
28/03/2024 |
1.910 |
52W Low: |
29/11/2023 |
0.430 |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.225 |
Avg. volume 6M: |
|
29.054 |
Avg. price 1Y: |
|
1.113 |
Avg. volume 1Y: |
|
14.812 |
Volatility 1M: |
|
119.00% |
Volatility 6M: |
|
117.17% |
Volatility 1Y: |
|
109.33% |
Volatility 3Y: |
|
- |