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Morgan Stanley Call 135 6MK 21.03.../  DE000MB745M9  /

Stuttgart
7/5/2024  8:24:18 PM Chg.+0.020 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 135.00 - 3/21/2025 Call
 

Master data

WKN: MB745M
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 3/21/2025
Issue date: 6/7/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.82
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.83
Time value: 0.62
Break-even: 141.20
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.36
Theta: -0.02
Omega: 6.76
Rho: 0.25
 

Quote data

Open: 0.580
High: 0.590
Low: 0.580
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -25.64%
3 Months
  -31.76%
YTD  
+141.67%
1 Year
  -10.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.560
1M High / 1M Low: 0.990 0.560
6M High / 6M Low: 1.080 0.460
High (YTD): 3/28/2024 1.080
Low (YTD): 1/2/2024 0.330
52W High: 3/28/2024 1.080
52W Low: 11/29/2023 0.149
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   157.74%
Volatility 6M:   131.88%
Volatility 1Y:   132.08%
Volatility 3Y:   -