Morgan Stanley Call 125 6MK 20.06.2025
/ DE000MB71H75
Morgan Stanley Call 125 6MK 20.06.../ DE000MB71H75 /
| 2024-06-21 8:19:50 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB71H7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-0.27 |
| Time value: |
1.57 |
| Break-even: |
140.70 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.51 |
| Rho: |
0.55 |
Quote data
| Open: |
1.48 |
| High: |
1.53 |
| Low: |
1.48 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+20.47% |
| YTD |
|
|
+173.21% |
| 1 Year |
|
|
+47.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.33 |
| 1M High / 1M Low: |
1.58 |
1.08 |
| 6M High / 6M Low: |
1.78 |
0.52 |
| High (YTD): |
2024-03-28 |
1.78 |
| Low (YTD): |
2024-01-02 |
0.73 |
| 52W High: |
2024-03-28 |
1.78 |
| 52W Low: |
2023-11-29 |
0.35 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.71% |
| Volatility 6M: |
|
102.42% |
| Volatility 1Y: |
|
102.19% |
| Volatility 3Y: |
|
- |
