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

Stuttgart
2024-07-26  9:02:51 PM Chg.-0.035 Bid9:31:18 PM Ask9:31:18 PM Underlying Strike price Expiration date Option type
0.225EUR -13.46% 0.228
Bid Size: 25,000		 0.232
Ask Size: 25,000		 MERCK CO. D... 150.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-04-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.40
Time value: 0.24
Break-even: 152.38
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 1.71%
Delta: 0.18
Theta: -0.02
Omega: 8.89
Rho: 0.12
 

Quote data

Open: 0.220
High: 0.226
Low: 0.220
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -43.75%
3 Months
  -51.09%
YTD  
+114.29%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.520 0.200
High (YTD): 2024-03-28 0.520
Low (YTD): 2024-01-02 0.145
52W High: 2024-03-28 0.520
52W Low: 2023-11-23 0.064
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   31.496
Avg. price 1Y:   0.239
Avg. volume 1Y:   15.625
Volatility 1M:   149.77%
Volatility 6M:   154.58%
Volatility 1Y:   140.01%
Volatility 3Y:   -