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Morgan Stanley Call 125 6MK 17.01.../  DE000MB71H67  /

Stuttgart
2024-09-20  8:24:21 PM Chg.- Bid8:25:13 AM Ask8:25:13 AM Underlying Strike price Expiration date Option type
0.244EUR - 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 MERCK CO. D... 125.00 - 2025-01-17 Call
 

Master data

WKN: MB71H6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -2.00
Time value: 0.26
Break-even: 127.60
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.23
Theta: -0.03
Omega: 9.46
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.280
Low: 0.244
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.24%
1 Month
  -21.29%
3 Months
  -79.50%
YTD
  -34.05%
1 Year
  -52.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.244
1M High / 1M Low: 0.410 0.232
6M High / 6M Low: 1.480 0.232
High (YTD): 2024-03-28 1.480
Low (YTD): 2024-09-11 0.232
52W High: 2024-03-28 1.480
52W Low: 2023-11-29 0.202
Avg. price 1W:   0.301
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   302.75%
Volatility 6M:   203.14%
Volatility 1Y:   171.61%
Volatility 3Y:   -