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

Stuttgart
9/6/2024  8:27:11 AM Chg.-0.030 Bid12:07:09 PM Ask12:07:09 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.350
Bid Size: 10,000		 0.390
Ask Size: 10,000		 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: 28.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -4.33
Time value: 0.37
Break-even: 153.70
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.22
Theta: -0.01
Omega: 6.38
Rho: 0.27
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+5.88%
3 Months
  -54.43%
YTD  
+20.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.390 0.310
6M High / 6M Low: 1.070 0.310
High (YTD): 3/28/2024 1.070
Low (YTD): 9/4/2024 0.310
52W High: 3/28/2024 1.070
52W Low: 11/23/2023 0.200
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   114.04%
Volatility 6M:   125.48%
Volatility 1Y:   114.49%
Volatility 3Y:   -