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

Stuttgart
11/11/2024  16:52:28 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 145.00 - 20/12/2024 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: 20/12/2024
Issue date: 07/06/2023
Last trading day: 12/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.19
Parity: -5.21
Time value: 0.04
Break-even: 145.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 82.43
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.05
Theta: -0.03
Omega: 10.77
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -21.43%
3 Months
  -81.67%
YTD
  -87.06%
1 Year
  -85.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 28/03/2024 0.500
Low (YTD): 31/10/2024 0.001
52W High: 28/03/2024 0.500
52W Low: 31/10/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   1,511.91%
Volatility 6M:   1,832.05%
Volatility 1Y:   1,300.46%
Volatility 3Y:   -