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

Stuttgart
18/10/2024  16:18:05 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
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: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 250.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -4.50
Time value: 0.04
Break-even: 145.40
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 8.05
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.05
Theta: -0.02
Omega: 12.38
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -92.18%
YTD
  -83.53%
1 Year
  -84.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.014
1M High / 1M Low: 0.028 0.014
6M High / 6M Low: 0.430 0.005
High (YTD): 28/03/2024 0.500
Low (YTD): 05/08/2024 0.005
52W High: 28/03/2024 0.500
52W Low: 05/08/2024 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   134.34%
Volatility 6M:   1,738.77%
Volatility 1Y:   1,231.66%
Volatility 3Y:   -