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

Stuttgart
7/26/2024  6:05:34 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
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: 33.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.46
Time value: 0.34
Break-even: 153.40
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.22
Theta: -0.02
Omega: 7.58
Rho: 0.20
 

Quote data

Open: 0.330
High: 0.350
Low: 0.330
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -23.91%
3 Months
  -43.55%
YTD  
+120.13%
1 Year  
+34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.460 0.310
6M High / 6M Low: 0.680 0.310
High (YTD): 3/28/2024 0.680
Low (YTD): 1/2/2024 0.208
52W High: 3/28/2024 0.680
52W Low: 11/23/2023 0.103
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   140.81%
Volatility 6M:   136.52%
Volatility 1Y:   126.70%
Volatility 3Y:   -