Morgan Stanley Call 145 6MK 20.12.2024
/ DE000MB745N7
Morgan Stanley Call 145 6MK 20.12.../ DE000MB745N7 /
8/16/2024 4:45:22 PM |
Chg.+0.003 |
Bid7:15:47 PM |
Ask7:15:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+5.88% |
0.051 Bid Size: 125,000 |
0.055 Ask Size: 125,000 |
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: |
181.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.18 |
Parity: |
-4.17 |
Time value: |
0.06 |
Break-even: |
145.57 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
1.70 |
Spread abs.: |
0.01 |
Spread %: |
9.62% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
12.08 |
Rho: |
0.02 |
Quote data
Open: |
0.048 |
High: |
0.054 |
Low: |
0.048 |
Previous Close: |
0.051 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-65.16% |
3 Months |
|
|
-83.13% |
YTD |
|
|
-36.47% |
1 Year |
|
|
-74.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.051 |
1M High / 1M Low: |
0.204 |
0.005 |
6M High / 6M Low: |
0.500 |
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: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,222.90% |
Volatility 6M: |
|
1,743.95% |
Volatility 1Y: |
|
1,230.04% |
Volatility 3Y: |
|
- |