Morgan Stanley Call 115 6MK 17.01.2025
/ DE000MB6U3V7
Morgan Stanley Call 115 6MK 17.01.../ DE000MB6U3V7 /
| 2024-06-24 8:29:36 PM |
Chg.+0.18 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
115.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB6U3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.16 |
| Parity: |
0.73 |
| Time value: |
1.22 |
| Break-even: |
134.50 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
4.16 |
| Rho: |
0.35 |
Quote data
| Open: |
1.89 |
| High: |
2.07 |
| Low: |
1.89 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.65% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
+218.46% |
| 1 Year |
|
|
+55.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.66 |
| 1M High / 1M Low: |
2.07 |
1.48 |
| 6M High / 6M Low: |
2.17 |
0.65 |
| High (YTD): |
2024-03-28 |
2.17 |
| Low (YTD): |
2024-01-02 |
0.93 |
| 52W High: |
2024-03-28 |
2.17 |
| 52W Low: |
2023-11-29 |
0.41 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.42% |
| Volatility 6M: |
|
107.47% |
| Volatility 1Y: |
|
108.92% |
| Volatility 3Y: |
|
- |
