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

Stuttgart
10/9/2024  9:15:31 PM Chg.- Bid11:17:46 AM Ask11:17:46 AM Underlying Strike price Expiration date Option type
0.017EUR - 0.017
Bid Size: 2,000		 0.040
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: 251.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -4.42
Time value: 0.04
Break-even: 145.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 5.58
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.05
Theta: -0.02
Omega: 12.60
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.017
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.50%
3 Months
  -91.01%
YTD
  -80.00%
1 Year
  -85.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.040 0.014
6M High / 6M Low: 0.430 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:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   146.43%
Volatility 6M:   1,738.59%
Volatility 1Y:   1,231.70%
Volatility 3Y:   -