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

Stuttgart
15/10/2024  20:50:02 Chg.+0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.066EUR +4.76% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 150.00 - 20/06/2025 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: 20/06/2025
Issue date: 30/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.95
Time value: 0.07
Break-even: 150.66
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.07
Theta: -0.01
Omega: 10.50
Rho: 0.04
 

Quote data

Open: 0.056
High: 0.066
Low: 0.056
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -49.23%
3 Months
  -80.00%
YTD
  -58.49%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.060
1M High / 1M Low: 0.140 0.057
6M High / 6M Low: 0.620 0.057
High (YTD): 28/03/2024 0.680
Low (YTD): 08/10/2024 0.057
52W High: 28/03/2024 0.680
52W Low: 08/10/2024 0.057
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   130.62%
Volatility 6M:   163.90%
Volatility 1Y:   147.73%
Volatility 3Y:   -