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

Stuttgart
7/31/2024  8:46:29 PM Chg.-0.016 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.109EUR -12.80% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 160.00 - 6/20/2025 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: 6/20/2025
Issue date: 4/5/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -5.34
Time value: 0.13
Break-even: 161.26
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 3.28%
Delta: 0.10
Theta: -0.01
Omega: 8.72
Rho: 0.09
 

Quote data

Open: 0.115
High: 0.126
Low: 0.109
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.54%
1 Month
  -61.07%
3 Months
  -67.94%
YTD  
+0.93%
1 Year
  -40.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.125
1M High / 1M Low: 0.260 0.125
6M High / 6M Low: 0.460 0.125
High (YTD): 3/28/2024 0.460
Low (YTD): 7/30/2024 0.125
52W High: 3/28/2024 0.460
52W Low: 11/23/2023 0.069
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   203.51%
Volatility 6M:   150.13%
Volatility 1Y:   125.94%
Volatility 3Y:   -