Morgan Stanley Call 135 6MK 20.06.2025
/ DE000MB71HA4
Morgan Stanley Call 135 6MK 20.06.../ DE000MB71HA4 /
2024-07-05 6:54:36 PM |
Chg.+0.010 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+1.35% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
135.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB71HA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-06 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-1.83 |
Time value: |
0.81 |
Break-even: |
143.10 |
Moneyness: |
0.86 |
Premium: |
0.23 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
5.77 |
Rho: |
0.37 |
Quote data
Open: |
0.740 |
High: |
0.770 |
Low: |
0.740 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-20.21% |
3 Months |
|
|
-27.18% |
YTD |
|
|
+127.27% |
1 Year |
|
|
+5.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.740 |
1M High / 1M Low: |
1.200 |
0.740 |
6M High / 6M Low: |
1.280 |
0.570 |
High (YTD): |
2024-03-28 |
1.280 |
Low (YTD): |
2024-01-02 |
0.440 |
52W High: |
2024-03-28 |
1.280 |
52W Low: |
2023-11-29 |
0.209 |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.913 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.660 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
133.10% |
Volatility 6M: |
|
114.30% |
Volatility 1Y: |
|
117.51% |
Volatility 3Y: |
|
- |