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

Stuttgart
9/4/2024  8:56:24 AM Chg.-0.020 Bid1:02:52 PM Ask1:02:52 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.310
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:   -