OverviewChartNewsTraderScreen

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

Stuttgart
11/7/2024  9:35:31 AM Chg.-0.010 Bid11:26:06 AM Ask11:26:06 AM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.460
Bid Size: 10,000		 0.480
Ask Size: 10,000		 MERCK CO. D... 100.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.16
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.19
Parity: 0.61
Time value: -0.12
Break-even: 95.10
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+48.39%
3 Months  
+21.05%
YTD
  -14.81%
1 Year
  -36.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.510 0.238
6M High / 6M Low: 0.510 0.134
High (YTD): 11/4/2024 0.510
Low (YTD): 5/21/2024 0.134
52W High: 11/10/2023 0.840
52W Low: 5/21/2024 0.134
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   128.45%
Volatility 6M:   166.80%
Volatility 1Y:   134.07%
Volatility 3Y:   -