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

Stuttgart
26/07/2024  20:30:43 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 145.00 - 21/03/2025 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: 21/03/2025
Issue date: 07/06/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.96
Time value: 0.31
Break-even: 148.10
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.22
Theta: -0.02
Omega: 8.30
Rho: 0.15
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -26.19%
3 Months
  -42.59%
YTD  
+126.28%
1 Year  
+27.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.390 0.260
6M High / 6M Low: 0.680 0.260
High (YTD): 28/03/2024 0.680
Low (YTD): 02/01/2024 0.185
52W High: 28/03/2024 0.680
52W Low: 23/11/2023 0.083
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   163.65%
Volatility 6M:   156.43%
Volatility 1Y:   141.69%
Volatility 3Y:   -