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

Stuttgart
9/25/2024  8:27:30 AM Chg.-0.020 Bid10:32:08 AM Ask10:32:08 AM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.380
Bid Size: 10,000		 0.390
Ask Size: 10,000		 MERCK CO. D... 140.00 - 1/16/2026 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: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.34
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -3.73
Time value: 0.39
Break-even: 143.90
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.24
Theta: -0.01
Omega: 6.34
Rho: 0.27
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -30.77%
3 Months
  -74.47%
YTD
  -18.18%
1 Year
  -32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: 1.450 0.380
High (YTD): 3/28/2024 1.450
Low (YTD): 9/24/2024 0.380
52W High: 3/28/2024 1.450
52W Low: 11/29/2023 0.290
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   163.86%
Volatility 6M:   129.12%
Volatility 1Y:   116.47%
Volatility 3Y:   -