Morgan Stanley Call 140 6MK 16.01.2026
/ DE000MB9KN67
Morgan Stanley Call 140 6MK 16.01.../ DE000MB9KN67 /
2024-07-05 6:36:58 PM |
Chg.+0.020 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+2.08% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
140.00 - |
2026-01-16 |
Call |
Master data
WKN: |
MB9KN6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-08-08 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-2.33 |
Time value: |
1.02 |
Break-even: |
150.20 |
Moneyness: |
0.83 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.99% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
4.82 |
Rho: |
0.60 |
Quote data
Open: |
0.960 |
High: |
0.980 |
Low: |
0.960 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.27% |
1 Month |
|
|
-19.01% |
3 Months |
|
|
-11.71% |
YTD |
|
|
+122.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.960 |
1M High / 1M Low: |
1.410 |
0.960 |
6M High / 6M Low: |
1.450 |
0.700 |
High (YTD): |
2024-03-28 |
1.450 |
Low (YTD): |
2024-01-02 |
0.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.92% |
Volatility 6M: |
|
92.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |