Morgan Stanley Call 230 MRK 20.12.../  DE000MB7LP90  /

Stuttgart
10/2/2024  5:50:44 PM Chg.- Bid10:58:49 AM Ask10:58:49 AM Underlying Strike price Expiration date Option type
0.046EUR - 0.059
Bid Size: 50,000
0.069
Ask Size: 50,000
MERCK KGAA O.N. 230.00 - 12/20/2024 Call
 

Master data

WKN: MB7LP9
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 12/20/2024
Issue date: 6/16/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 148.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -7.26
Time value: 0.11
Break-even: 231.06
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 5.03
Spread abs.: 0.06
Spread %: 140.91%
Delta: 0.07
Theta: -0.03
Omega: 10.51
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.059
Low: 0.046
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -43.90%
3 Months
  -36.11%
YTD
  -65.41%
1 Year
  -88.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.046
1M High / 1M Low: 0.082 0.031
6M High / 6M Low: 0.200 0.031
High (YTD): 6/12/2024 0.200
Low (YTD): 9/20/2024 0.031
52W High: 11/20/2023 0.440
52W Low: 9/20/2024 0.031
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   323.89%
Volatility 6M:   204.96%
Volatility 1Y:   199.86%
Volatility 3Y:   -