Morgan Stanley Call 135 6MK 20.06.2025
/ DE000MB71HA4
Morgan Stanley Call 135 6MK 20.06.../ DE000MB71HA4 /
9/4/2024 8:56:24 AM |
Chg.-0.020 |
Bid11:17:06 AM |
Ask11:17:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
0.330 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
MERCK CO. D... |
135.00 - |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
6/6/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-2.95 |
Time value: |
0.33 |
Break-even: |
138.30 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
7.52 |
Rho: |
0.17 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-68.09% |
YTD |
|
|
-9.09% |
1 Year |
|
|
-44.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.320 |
1M High / 1M Low: |
0.370 |
0.300 |
6M High / 6M Low: |
1.280 |
0.300 |
High (YTD): |
3/28/2024 |
1.280 |
Low (YTD): |
8/16/2024 |
0.300 |
52W High: |
3/28/2024 |
1.280 |
52W Low: |
11/29/2023 |
0.209 |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.654 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.55% |
Volatility 6M: |
|
144.48% |
Volatility 1Y: |
|
132.73% |
Volatility 3Y: |
|
- |