Morgan Stanley Call 180 6MK 21.03.../  DE000MB9XB09  /

Stuttgart
2024-11-12  5:59:50 PM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: 150,000
0.040
Ask Size: 150,000
MERCK CO. D... 180.00 - 2025-03-21 Call
 

Master data

WKN: MB9XB0
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-03-21
Issue date: 2023-08-21
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: 0.55
Historic volatility: 0.19
Parity: -8.55
Time value: 0.04
Break-even: 180.40
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 5.24
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 8.65
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.016
Low: 0.011
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
3 Months
  -68.63%
YTD
  -64.44%
1 Year
  -68.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.018 0.015
6M High / 6M Low: 0.102 0.015
High (YTD): 2024-03-28 0.136
Low (YTD): 2024-11-07 0.015
52W High: 2024-03-28 0.136
52W Low: 2024-11-07 0.015
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   43.36%
Volatility 6M:   115.51%
Volatility 1Y:   128.74%
Volatility 3Y:   -