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Morgan Stanley Call 145 6MK 17.01.../  DE000MB745P2  /

Stuttgart
2024-08-30  8:49:48 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 145.00 - 2025-01-17 Call
 

Master data

WKN: MB745P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -3.78
Time value: 0.07
Break-even: 145.65
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 6.56%
Delta: 0.08
Theta: -0.01
Omega: 12.64
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.060
Low: 0.055
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -25.00%
3 Months
  -73.80%
YTD
  -38.14%
1 Year
  -74.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.060
1M High / 1M Low: 0.097 0.060
6M High / 6M Low: 0.540 0.060
High (YTD): 2024-03-28 0.540
Low (YTD): 2024-08-30 0.060
52W High: 2024-03-28 0.540
52W Low: 2023-11-23 0.052
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   131.49%
Volatility 6M:   192.36%
Volatility 1Y:   170.96%
Volatility 3Y:   -