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

Stuttgart
30/08/2024  20:43:06 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.051EUR +2.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 160.00 - 21/03/2025 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: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -5.28
Time value: 0.06
Break-even: 160.55
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.07
Spread abs.: 0.00
Spread %: 7.84%
Delta: 0.06
Theta: -0.01
Omega: 11.26
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.051
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -30.14%
3 Months
  -62.77%
YTD
  -30.14%
1 Year
  -64.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.050
1M High / 1M Low: 0.082 0.050
6M High / 6M Low: 0.320 0.050
High (YTD): 28/03/2024 0.320
Low (YTD): 29/08/2024 0.050
52W High: 28/03/2024 0.320
52W Low: 23/11/2023 0.041
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   111.50%
Volatility 6M:   155.22%
Volatility 1Y:   138.82%
Volatility 3Y:   -