Morgan Stanley Call 180 6MK 17.01.../  DE000MB85N14  /

Stuttgart
2024-07-26  6:05:34 PM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.057EUR -8.06% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 2025-01-17 Call
 

Master data

WKN: MB85N1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-06-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -6.46
Time value: 0.06
Break-even: 180.60
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.56
Spread abs.: 0.00
Spread %: 7.14%
Delta: 0.05
Theta: -0.01
Omega: 10.44
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.057
Low: 0.042
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -13.64%
3 Months
  -24.00%
YTD  
+62.86%
1 Year
  -8.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.055
1M High / 1M Low: 0.066 0.048
6M High / 6M Low: 0.100 0.031
High (YTD): 2024-03-28 0.100
Low (YTD): 2024-05-27 0.031
52W High: 2024-03-28 0.100
52W Low: 2023-11-23 0.012
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   125.71%
Volatility 6M:   124.84%
Volatility 1Y:   218.80%
Volatility 3Y:   -