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Morgan Stanley Call 140 6MK 19.12.../  DE000MB9DC93  /

Stuttgart
04/10/2024  20:46:05 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 19/12/2025 Call
 

Master data

WKN: MB9DC9
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 19/12/2025
Issue date: 01/08/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.04
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -4.00
Time value: 0.27
Break-even: 142.70
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.19
Theta: -0.01
Omega: 7.09
Rho: 0.20
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -48.08%
3 Months
  -70.33%
YTD
  -35.71%
1 Year
  -38.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: 1.360 0.270
High (YTD): 28/03/2024 1.410
Low (YTD): 04/10/2024 0.270
52W High: 28/03/2024 1.410
52W Low: 04/10/2024 0.270
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   138.29%
Volatility 6M:   128.75%
Volatility 1Y:   117.81%
Volatility 3Y:   -