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Morgan Stanley Call 135 6MK 21.03.../  DE000MB745M9  /

Stuttgart
2024-06-21  8:46:22 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 135.00 - 2025-03-21 Call
 

Master data

WKN: MB745M
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2025-03-21
Issue date: 2023-06-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.22
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.27
Time value: 0.86
Break-even: 143.60
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.18%
Delta: 0.44
Theta: -0.03
Omega: 6.19
Rho: 0.33
 

Quote data

Open: 0.790
High: 0.850
Low: 0.790
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -6.82%
3 Months  
+18.84%
YTD  
+241.67%
1 Year  
+41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.670
1M High / 1M Low: 0.880 0.550
6M High / 6M Low: 1.080 0.236
High (YTD): 2024-03-28 1.080
Low (YTD): 2024-01-02 0.330
52W High: 2024-03-28 1.080
52W Low: 2023-11-29 0.149
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   148.80%
Volatility 6M:   138.52%
Volatility 1Y:   129.19%
Volatility 3Y:   -