Morgan Stanley Call 235 MRK 20.12.../  DE000MB970A8  /

Stuttgart
28/10/2024  17:48:18 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 235.00 - 20/12/2024 Call
 

Master data

WKN: MB970A
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 20/12/2024
Issue date: 27/07/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.27
Parity: -8.10
Time value: 0.08
Break-even: 235.82
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 28.33
Spread abs.: 0.05
Spread %: 134.29%
Delta: 0.06
Theta: -0.05
Omega: 10.51
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.038
Previous Close: 0.047
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months
  -62.00%
YTD
  -69.60%
1 Year
  -81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.038
1M High / 1M Low: 0.058 0.038
6M High / 6M Low: 0.171 0.031
High (YTD): 05/03/2024 0.180
Low (YTD): 20/09/2024 0.031
52W High: 20/11/2023 0.420
52W Low: 20/09/2024 0.031
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   307.65%
Volatility 6M:   224.77%
Volatility 1Y:   211.20%
Volatility 3Y:   -