Morgan Stanley Call 140 6MK 16.01.../  DE000MB9KN67  /

Stuttgart
2024-05-24  8:12:47 PM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.16EUR -5.69% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 140.00 - 2026-01-16 Call
 

Master data

WKN: MB9KN6
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.20
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.06
Time value: 1.17
Break-even: 151.70
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.46
Theta: -0.02
Omega: 4.65
Rho: 0.70
 

Quote data

Open: 1.22
High: 1.24
Low: 1.16
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -10.08%
3 Months
  -4.13%
YTD  
+163.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.16
1M High / 1M Low: 1.36 1.06
6M High / 6M Low: 1.45 0.29
High (YTD): 2024-03-28 1.45
Low (YTD): 2024-01-02 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.40%
Volatility 6M:   97.23%
Volatility 1Y:   -
Volatility 3Y:   -