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

Stuttgart
2024-06-28  8:35:00 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 145.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -2.94
Time value: 0.21
Break-even: 147.09
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 1.95%
Delta: 0.18
Theta: -0.02
Omega: 9.88
Rho: 0.09
 

Quote data

Open: 0.290
High: 0.290
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+36.61%
3 Months
  -50.00%
YTD  
+194.12%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.370 0.183
6M High / 6M Low: 0.500 0.119
High (YTD): 2024-03-28 0.500
Low (YTD): 2024-01-02 0.119
52W High: 2024-03-28 0.500
52W Low: 2023-11-23 0.043
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   225.76%
Volatility 6M:   181.98%
Volatility 1Y:   161.26%
Volatility 3Y:   -