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Morgan Stanley Call 130 6MK 20.06.../  DE000MB71H83  /

Stuttgart
2024-09-24  8:59:30 AM Chg.-0.010 Bid11:09:05 AM Ask11:09:05 AM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.350
Bid Size: 10,000		 0.360
Ask Size: 10,000		 MERCK CO. D... 130.00 - 2025-06-20 Call
 

Master data

WKN: MB71H8
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.91
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.59
Time value: 0.36
Break-even: 133.60
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.26
Theta: -0.02
Omega: 7.42
Rho: 0.17
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month
  -22.22%
3 Months
  -75.35%
YTD
  -18.60%
1 Year
  -39.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 1.530 0.360
High (YTD): 2024-03-28 1.530
Low (YTD): 2024-09-23 0.360
52W High: 2024-03-28 1.530
52W Low: 2023-11-29 0.270
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   196.50%
Volatility 6M:   154.02%
Volatility 1Y:   135.24%
Volatility 3Y:   -