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Morgan Stanley Call 160 6MK 20.06.../  DE000MB5BXW5  /

Stuttgart
28/06/2024  09:44:53 Chg.+0.020 Bid11:00:05 Ask11:00:05 Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.300
Bid Size: 5,000		 0.340
Ask Size: 5,000		 MERCK CO. D... 160.00 - 20/06/2025 Call
 

Master data

WKN: MB5BXW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/06/2025
Issue date: 05/04/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.89
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -3.88
Time value: 0.32
Break-even: 163.20
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.21
Theta: -0.01
Omega: 7.82
Rho: 0.21
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+25.00%
3 Months
  -34.78%
YTD  
+177.78%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.360 0.192
6M High / 6M Low: 0.460 0.108
High (YTD): 28/03/2024 0.460
Low (YTD): 02/01/2024 0.138
52W High: 28/03/2024 0.460
52W Low: 23/11/2023 0.069
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   163.30%
Volatility 6M:   135.02%
Volatility 1Y:   118.10%
Volatility 3Y:   -