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

Stuttgart
7/5/2024  8:24:18 PM Chg.+0.013 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.173EUR +8.13% -
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: 61.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.83
Time value: 0.19
Break-even: 146.89
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 2.16%
Delta: 0.17
Theta: -0.02
Omega: 10.58
Rho: 0.08
 

Quote data

Open: 0.169
High: 0.174
Low: 0.169
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.80%
1 Month
  -35.93%
3 Months
  -51.94%
YTD  
+103.53%
1 Year
  -45.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.160
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: 0.500 0.160
High (YTD): 3/28/2024 0.500
Low (YTD): 1/2/2024 0.119
52W High: 3/28/2024 0.500
52W Low: 11/23/2023 0.043
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   225.20%
Volatility 6M:   178.15%
Volatility 1Y:   162.55%
Volatility 3Y:   -