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Morgan Stanley Call 150 6MK 16.01.../  DE000MB9KN75  /

Stuttgart
08/10/2024  20:16:16 Chg.-0.007 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.175EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 16/01/2026 Call
 

Master data

WKN: MB9KN7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -5.11
Time value: 0.19
Break-even: 151.86
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 2.20%
Delta: 0.14
Theta: -0.01
Omega: 7.38
Rho: 0.15
 

Quote data

Open: 0.174
High: 0.179
Low: 0.174
Previous Close: 0.182
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -41.67%
3 Months
  -74.26%
YTD
  -41.67%
1 Year
  -43.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.175
1M High / 1M Low: 0.340 0.175
6M High / 6M Low: 1.010 0.175
High (YTD): 28/03/2024 1.070
Low (YTD): 08/10/2024 0.175
52W High: 28/03/2024 1.070
52W Low: 08/10/2024 0.175
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   122.32%
Volatility 6M:   130.33%
Volatility 1Y:   119.75%
Volatility 3Y:   -