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Morgan Stanley Call 160 6MK 21.03.../  DE000MB5BXX3  /

Stuttgart
2024-11-12  3:24:55 PM Chg.-0.003 Bid7:02:33 PM Ask7:02:33 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.018
Bid Size: 150,000		 0.040
Ask Size: 150,000		 MERCK CO. D... 160.00 - 2025-03-21 Call
 

Master data

WKN: MB5BXX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -6.55
Time value: 0.04
Break-even: 160.40
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 3.47
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.01
Omega: 9.83
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -31.82%
3 Months
  -78.57%
YTD
  -79.45%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.023 0.013
6M High / 6M Low: 0.240 0.013
High (YTD): 2024-03-28 0.320
Low (YTD): 2024-11-01 0.013
52W High: 2024-03-28 0.320
52W Low: 2024-11-01 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   259.37%
Volatility 6M:   172.61%
Volatility 1Y:   157.04%
Volatility 3Y:   -