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Morgan Stanley Call 150 6MK 20.06.../  DE000MB85N06  /

Stuttgart
2024-07-12  6:23:57 PM Chg.0.000 Bid6:46:56 PM Ask6:46:56 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 50,000		 0.400
Ask Size: 50,000		 MERCK CO. D... 150.00 - 2025-06-20 Call
 

Master data

WKN: MB85N0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.14
Time value: 0.43
Break-even: 154.30
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.26
Theta: -0.02
Omega: 7.19
Rho: 0.25
 

Quote data

Open: 0.410
High: 0.440
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -17.02%
3 Months
  -18.75%
YTD  
+145.28%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.680 0.280
High (YTD): 2024-03-28 0.680
Low (YTD): 2024-01-02 0.208
52W High: 2024-03-28 0.680
52W Low: 2023-11-23 0.103
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.454
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   143.25%
Volatility 6M:   131.05%
Volatility 1Y:   124.94%
Volatility 3Y:   -