Morgan Stanley Call 150 6MK 16.01.2026
/ DE000MB9KN75
Morgan Stanley Call 150 6MK 16.01.../ DE000MB9KN75 /
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: |
|
- |