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

Stuttgart
2024-07-05  8:24:18 PM Chg.+0.015 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.205EUR +7.89% -
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: 52.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -2.86
Time value: 0.22
Break-even: 147.22
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 17.46%
Delta: 0.19
Theta: -0.02
Omega: 9.85
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.205
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -31.67%
3 Months
  -48.75%
YTD  
+111.34%
1 Year
  -41.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: 0.540 0.190
High (YTD): 2024-03-28 0.540
Low (YTD): 2024-01-02 0.135
52W High: 2024-03-28 0.540
52W Low: 2023-11-23 0.052
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   230.18%
Volatility 6M:   172.96%
Volatility 1Y:   157.07%
Volatility 3Y:   -