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

Stuttgart
7/26/2024  8:30:43 PM Chg.- Bid8:40:52 AM Ask8:40:52 AM Underlying Strike price Expiration date Option type
0.174EUR - 0.169
Bid Size: 2,000		 0.177
Ask Size: 2,000		 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: 67.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.96
Time value: 0.17
Break-even: 146.70
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.82
Spread abs.: 0.00
Spread %: 2.41%
Delta: 0.16
Theta: -0.02
Omega: 10.69
Rho: 0.07
 

Quote data

Open: 0.161
High: 0.180
Low: 0.161
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -30.40%
3 Months
  -51.67%
YTD  
+104.71%
1 Year
  -0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.147
1M High / 1M Low: 0.232 0.147
6M High / 6M Low: 0.500 0.147
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:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   176.92%
Volatility 6M:   180.72%
Volatility 1Y:   163.90%
Volatility 3Y:   -