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Morgan Stanley Call 140 6MK 21.03.../  DE000MB5BXV7  /

Stuttgart
8/9/2024  8:38:56 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.163EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 3/21/2025 Call
 

Master data

WKN: MB5BXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -3.56
Time value: 0.17
Break-even: 141.68
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 2.44%
Delta: 0.15
Theta: -0.01
Omega: 9.17
Rho: 0.08
 

Quote data

Open: 0.157
High: 0.163
Low: 0.157
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.50%
1 Month
  -61.19%
3 Months
  -74.92%
YTD
  -10.93%
1 Year
  -43.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.146
1M High / 1M Low: 0.500 0.146
6M High / 6M Low: 0.860 0.146
High (YTD): 3/28/2024 0.860
Low (YTD): 8/7/2024 0.146
52W High: 3/28/2024 0.860
52W Low: 11/23/2023 0.111
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   282.08%
Volatility 6M:   174.16%
Volatility 1Y:   153.72%
Volatility 3Y:   -