Morgan Stanley Call 130 6MK 20.06.../  DE000MB71H83  /

Stuttgart
10/18/2024  8:57:41 PM Chg.-0.016 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.208EUR -7.14% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 130.00 - 6/20/2025 Call
 

Master data

WKN: MB71H8
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.00
Time value: 0.20
Break-even: 132.03
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 1.50%
Delta: 0.18
Theta: -0.01
Omega: 8.81
Rho: 0.11
 

Quote data

Open: 0.213
High: 0.219
Low: 0.208
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month
  -49.27%
3 Months
  -78.56%
YTD
  -51.63%
1 Year
  -45.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.208
1M High / 1M Low: 0.410 0.200
6M High / 6M Low: 1.470 0.200
High (YTD): 3/28/2024 1.530
Low (YTD): 10/8/2024 0.200
52W High: 3/28/2024 1.530
52W Low: 10/8/2024 0.200
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   137.63%
Volatility 6M:   157.39%
Volatility 1Y:   138.41%
Volatility 3Y:   -