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Morgan Stanley Call 150 6MK 21.03.../  DE000MB5NKF2  /

Stuttgart
8/2/2024  9:16:11 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.116EUR +12.62% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 3/21/2025 Call
 

Master data

WKN: MB5NKF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 3/21/2025
Issue date: 4/17/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.44
Time value: 0.12
Break-even: 151.22
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 3.39%
Delta: 0.11
Theta: -0.01
Omega: 9.43
Rho: 0.06
 

Quote data

Open: 0.102
High: 0.116
Low: 0.102
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.44%
1 Month
  -51.26%
3 Months
  -62.58%
YTD  
+10.48%
1 Year
  -38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.520 0.100
High (YTD): 3/28/2024 0.520
Low (YTD): 7/31/2024 0.100
52W High: 3/28/2024 0.520
52W Low: 11/23/2023 0.064
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   31.496
Avg. price 1Y:   0.237
Avg. volume 1Y:   15.625
Volatility 1M:   241.07%
Volatility 6M:   169.80%
Volatility 1Y:   151.76%
Volatility 3Y:   -