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

Stuttgart
12/07/2024  20:36:43 Chg.-0.020 Bid20:47:56 Ask20:47:56 Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 50,000		 0.490
Ask Size: 50,000		 MERCK CO. D... 140.00 - 21/03/2025 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: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.96
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.14
Time value: 0.54
Break-even: 145.40
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.32
Theta: -0.02
Omega: 7.12
Rho: 0.23
 

Quote data

Open: 0.530
High: 0.540
Low: 0.480
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -20.00%
3 Months
  -21.31%
YTD  
+162.30%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.760 0.400
6M High / 6M Low: 0.860 0.360
High (YTD): 28/03/2024 0.860
Low (YTD): 02/01/2024 0.260
52W High: 28/03/2024 0.860
52W Low: 23/11/2023 0.111
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   172.19%
Volatility 6M:   141.43%
Volatility 1Y:   134.64%
Volatility 3Y:   -