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

Stuttgart
8/9/2024  6:29:24 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.156EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -4.56
Time value: 0.16
Break-even: 151.64
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 2.50%
Delta: 0.13
Theta: -0.01
Omega: 8.38
Rho: 0.10
 

Quote data

Open: 0.156
High: 0.156
Low: 0.156
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -55.43%
3 Months
  -68.80%
YTD
  -1.89%
1 Year
  -37.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.148
1M High / 1M Low: 0.390 0.147
6M High / 6M Low: 0.680 0.147
High (YTD): 3/28/2024 0.680
Low (YTD): 7/31/2024 0.147
52W High: 3/28/2024 0.680
52W Low: 11/23/2023 0.103
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   239.20%
Volatility 6M:   157.11%
Volatility 1Y:   139.38%
Volatility 3Y:   -