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

Stuttgart
10/15/2024  5:37:14 PM Chg.+0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.057EUR +16.33% -
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: 182.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.95
Time value: 0.06
Break-even: 140.55
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.18
Spread abs.: 0.00
Spread %: 5.77%
Delta: 0.07
Theta: -0.01
Omega: 12.34
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.057
Low: 0.044
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.69%
3 Months
  -86.10%
YTD
  -68.85%
1 Year
  -75.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.145 0.049
6M High / 6M Low: 0.810 0.049
High (YTD): 3/28/2024 0.860
Low (YTD): 10/14/2024 0.049
52W High: 3/28/2024 0.860
52W Low: 10/14/2024 0.049
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   161.39%
Volatility 6M:   200.68%
Volatility 1Y:   174.30%
Volatility 3Y:   -