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Morgan Stanley Put 100 6MK 21.03..../  DE000MB5C4N5  /

Stuttgart
04/07/2024  20:37:25 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.169EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 21/03/2025 Put
 

Master data

WKN: MB5C4N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.66
Time value: 0.19
Break-even: 98.14
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 9.41%
Delta: -0.15
Theta: -0.01
Omega: -9.33
Rho: -0.14
 

Quote data

Open: 0.149
High: 0.169
Low: 0.149
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+8.33%
3 Months
  -18.75%
YTD
  -68.70%
1 Year
  -71.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.160
1M High / 1M Low: 0.169 0.137
6M High / 6M Low: 0.400 0.134
High (YTD): 02/01/2024 0.440
Low (YTD): 21/05/2024 0.134
52W High: 03/10/2023 0.920
52W Low: 21/05/2024 0.134
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   97.17%
Volatility 6M:   96.67%
Volatility 1Y:   92.99%
Volatility 3Y:   -