Morgan Stanley Call 145 6MK 20.12.../  DE000MB745N7  /

Stuttgart
9/26/2024  8:59:04 PM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.019EUR -13.64% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 145.00 - 12/20/2024 Call
 

Master data

WKN: MB745N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 12/20/2024
Issue date: 6/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 257.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -4.19
Time value: 0.04
Break-even: 145.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 3.38
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.05
Theta: -0.01
Omega: 13.25
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.019
Low: 0.015
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -62.75%
3 Months
  -92.69%
YTD
  -77.65%
1 Year
  -85.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.056 0.019
6M High / 6M Low: 0.500 0.005
High (YTD): 3/28/2024 0.500
Low (YTD): 8/5/2024 0.005
52W High: 3/28/2024 0.500
52W Low: 8/5/2024 0.005
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   219.97%
Volatility 6M:   1,732.02%
Volatility 1Y:   1,231.45%
Volatility 3Y:   -