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Morgan Stanley Call 140 6MK 16.01.../  DE000MB9KN67  /

Stuttgart
12/11/2024  20:57:03 Chg.-0.014 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.141EUR -9.03% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 16/01/2026 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: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.55
Time value: 0.16
Break-even: 141.57
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.97%
Delta: 0.13
Theta: -0.01
Omega: 7.91
Rho: 0.13
 

Quote data

Open: 0.143
High: 0.145
Low: 0.141
Previous Close: 0.155
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -51.38%
3 Months
  -71.80%
YTD
  -67.95%
1 Year
  -60.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.150
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 1.410 0.150
High (YTD): 28/03/2024 1.450
Low (YTD): 06/11/2024 0.150
52W High: 28/03/2024 1.450
52W Low: 06/11/2024 0.150
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   100.53%
Volatility 6M:   128.25%
Volatility 1Y:   115.26%
Volatility 3Y:   -