Morgan Stanley Call 150 6MK 16.01.2026
/ DE000MB9KN75
Morgan Stanley Call 150 6MK 16.01.../ DE000MB9KN75 /
| 7/5/2024 6:36:57 PM |
Chg.+0.020 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
150.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-3.36 |
| Time value: |
0.70 |
| Break-even: |
157.00 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
5.49 |
| Rho: |
0.48 |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
-16.05% |
| 3 Months |
|
|
-21.84% |
| YTD |
|
|
+126.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
1.010 |
0.660 |
| 6M High / 6M Low: |
1.070 |
0.480 |
| High (YTD): |
3/28/2024 |
1.070 |
| Low (YTD): |
1/2/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.88% |
| Volatility 6M: |
|
100.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
