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

Stuttgart
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
1.27EUR +1.60% -
Bid Size: -
-
Ask Size: -
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: 9.26
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.77
Time value: 1.32
Break-even: 143.20
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.53
Theta: -0.03
Omega: 4.87
Rho: 0.51
 

Quote data

Open: 1.23
High: 1.27
Low: 1.23
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month
  -3.05%
3 Months  
+18.69%
YTD  
+195.35%
1 Year  
+47.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 1.31 0.87
6M High / 6M Low: 1.53 0.41
High (YTD): 2024-03-28 1.53
Low (YTD): 2024-01-02 0.57
52W High: 2024-03-28 1.53
52W Low: 2023-11-29 0.27
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   120.34%
Volatility 6M:   110.63%
Volatility 1Y:   109.52%
Volatility 3Y:   -