Morgan Stanley Call 225 MRK 20.12.../  DE000MB8B0M3  /

Stuttgart
28/10/2024  20:32:01 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 225.00 - 20/12/2024 Call
 

Master data

WKN: MB8B0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 20/12/2024
Issue date: 04/07/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -7.10
Time value: 0.08
Break-even: 225.83
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 19.80
Spread abs.: 0.05
Spread %: 130.56%
Delta: 0.06
Theta: -0.05
Omega: 11.20
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.047
Low: 0.039
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.41%
3 Months
  -68.03%
YTD
  -73.29%
1 Year
  -84.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.039
1M High / 1M Low: 0.055 0.039
6M High / 6M Low: 0.230 0.033
High (YTD): 12/06/2024 0.230
Low (YTD): 20/09/2024 0.033
52W High: 20/11/2023 0.480
52W Low: 20/09/2024 0.033
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   155.15%
Volatility 6M:   203.01%
Volatility 1Y:   191.36%
Volatility 3Y:   -