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

Stuttgart
05/07/2024  21:24:14 Chg.+0.010 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.058EUR +20.83% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 17/01/2025 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: 17/01/2025
Issue date: 30/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -6.33
Time value: 0.07
Break-even: 180.65
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.27
Spread abs.: 0.00
Spread %: 6.56%
Delta: 0.06
Theta: -0.01
Omega: 10.44
Rho: 0.03
 

Quote data

Open: 0.056
High: 0.060
Low: 0.056
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+23.40%
3 Months
  -21.62%
YTD  
+65.71%
1 Year
  -37.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.048
1M High / 1M Low: 0.072 0.047
6M High / 6M Low: 0.100 0.031
High (YTD): 28/03/2024 0.100
Low (YTD): 27/05/2024 0.031
52W High: 28/03/2024 0.100
52W Low: 23/11/2023 0.012
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   161.03%
Volatility 6M:   125.67%
Volatility 1Y:   218.91%
Volatility 3Y:   -