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Morgan Stanley Call 135 6MK 17.01.../  DE000MB71H91  /

Stuttgart
7/5/2024  6:54:36 PM Chg.+0.020 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 135.00 - 1/17/2025 Call
 

Master data

WKN: MB71H9
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 1/17/2025
Issue date: 6/6/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.82
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.83
Time value: 0.47
Break-even: 139.70
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.32
Theta: -0.03
Omega: 7.90
Rho: 0.17
 

Quote data

Open: 0.410
High: 0.430
Low: 0.410
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -30.00%
3 Months
  -42.47%
YTD  
+122.22%
1 Year
  -19.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.400
1M High / 1M Low: 0.820 0.400
6M High / 6M Low: 0.930 0.370
High (YTD): 3/28/2024 0.930
Low (YTD): 1/2/2024 0.260
52W High: 3/28/2024 0.930
52W Low: 11/29/2023 0.103
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   187.75%
Volatility 6M:   157.03%
Volatility 1Y:   149.35%
Volatility 3Y:   -