Morgan Stanley Call 150 6MK 20.12.2024
/ DE000MB5NKG0
Morgan Stanley Call 150 6MK 20.12.../ DE000MB5NKG0 /
| 28/10/2024 18:06:04 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
150.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB5NKG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
232.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.19 |
| Parity: |
-5.71 |
| Time value: |
0.04 |
| Break-even: |
150.40 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
10.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-82.81% |
| 1 Year |
|
|
-80.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.013 |
0.011 |
| 6M High / 6M Low: |
0.250 |
0.011 |
| High (YTD): |
28/03/2024 |
0.360 |
| Low (YTD): |
28/10/2024 |
0.011 |
| 52W High: |
28/03/2024 |
0.360 |
| 52W Low: |
28/10/2024 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.131 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.47% |
| Volatility 6M: |
|
174.69% |
| Volatility 1Y: |
|
181.96% |
| Volatility 3Y: |
|
- |
