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Morgan Stanley Call 135 6MK 20.06.../  DE000MB71HA4  /

Stuttgart
05/07/2024  18:54:36 Chg.+0.010 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.750EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 135.00 - 20/06/2025 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: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
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): 28/03/2024 1.280
Low (YTD): 02/01/2024 0.440
52W High: 28/03/2024 1.280
52W Low: 29/11/2023 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:   -