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

Stuttgart
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:   -