OverviewChartNewsTraderScreen

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

Stuttgart
7/9/2024  8:35:29 PM Chg.- Bid9:08:42 AM Ask9:08:42 AM Underlying Strike price Expiration date Option type
0.172EUR - 0.164
Bid Size: 10,000		 0.189
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: -65.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.61
Time value: 0.18
Break-even: 98.23
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 2.31%
Delta: -0.15
Theta: -0.01
Omega: -9.70
Rho: -0.13
 

Quote data

Open: 0.171
High: 0.182
Low: 0.171
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+23.74%
3 Months
  -24.23%
YTD
  -68.15%
1 Year
  -74.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.169
1M High / 1M Low: 0.175 0.137
6M High / 6M Low: 0.370 0.134
High (YTD): 1/2/2024 0.440
Low (YTD): 5/21/2024 0.134
52W High: 10/3/2023 0.920
52W Low: 5/21/2024 0.134
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   93.61%
Volatility 6M:   96.44%
Volatility 1Y:   91.38%
Volatility 3Y:   -