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Morgan Stanley Call 145 6MK 21.03.../  DE000MB745Q0  /

Stuttgart
2024-07-12  8:46:58 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 145.00 - 2025-03-21 Call
 

Master data

WKN: MB745Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-03-21
Issue date: 2023-06-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.64
Time value: 0.40
Break-even: 149.00
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.26
Theta: -0.02
Omega: 7.84
Rho: 0.19
 

Quote data

Open: 0.370
High: 0.400
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -18.60%
3 Months
  -23.91%
YTD  
+155.47%
1 Year  
+20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: 0.680 0.260
High (YTD): 2024-03-28 0.680
Low (YTD): 2024-01-02 0.185
52W High: 2024-03-28 0.680
52W Low: 2023-11-23 0.083
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   186.13%
Volatility 6M:   150.96%
Volatility 1Y:   139.57%
Volatility 3Y:   -