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

Stuttgart
24/09/2024  20:06:37 Chg.-0.020 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 16/01/2026 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: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.38
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -3.59
Time value: 0.41
Break-even: 144.10
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.25
Theta: -0.01
Omega: 6.35
Rho: 0.29
 

Quote data

Open: 0.390
High: 0.400
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -26.92%
3 Months
  -71.85%
YTD
  -13.64%
1 Year
  -29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 1.450 0.400
High (YTD): 28/03/2024 1.450
Low (YTD): 23/09/2024 0.400
52W High: 28/03/2024 1.450
52W Low: 29/11/2023 0.290
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   167.45%
Volatility 6M:   129.47%
Volatility 1Y:   116.58%
Volatility 3Y:   -