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

Stuttgart
7/5/2024  6:58:44 PM Chg.0.000 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.910EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 140.00 - 12/19/2025 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: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.25
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.36
Time value: 0.95
Break-even: 149.50
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 4.40%
Delta: 0.41
Theta: -0.02
Omega: 5.01
Rho: 0.56
 

Quote data

Open: 0.930
High: 0.940
Low: 0.910
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -18.02%
3 Months
  -21.55%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.910
1M High / 1M Low: 1.360 0.910
6M High / 6M Low: 1.410 0.660
High (YTD): 3/28/2024 1.410
Low (YTD): 1/2/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.27%
Volatility 6M:   93.95%
Volatility 1Y:   -
Volatility 3Y:   -