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

Stuttgart
05/07/2024  21:24:14 Chg.+0.030 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
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: 31.46
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -3.36
Time value: 0.37
Break-even: 153.70
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.24
Theta: -0.02
Omega: 7.45
Rho: 0.23
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -20.00%
3 Months
  -33.33%
YTD  
+126.42%
1 Year
  -12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.680 0.270
High (YTD): 28/03/2024 0.680
Low (YTD): 02/01/2024 0.208
52W High: 28/03/2024 0.680
52W Low: 23/11/2023 0.103
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   145.72%
Volatility 6M:   133.19%
Volatility 1Y:   127.04%
Volatility 3Y:   -