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Morgan Stanley Call 145 6MK 17.01.../  DE000MB745P2  /

Stuttgart
2024-06-21  8:46:22 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 145.00 - 2025-01-17 Call
 

Master data

WKN: MB745P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-06-07
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.93
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.27
Time value: 0.35
Break-even: 148.50
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.26
Theta: -0.02
Omega: 9.07
Rho: 0.16
 

Quote data

Open: 0.300
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -13.51%
3 Months  
+3.23%
YTD  
+229.90%
1 Year
  -3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 0.540 0.097
High (YTD): 2024-03-28 0.540
Low (YTD): 2024-01-02 0.135
52W High: 2024-03-28 0.540
52W Low: 2023-11-23 0.052
Avg. price 1W:   0.281
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   203.58%
Volatility 6M:   175.14%
Volatility 1Y:   152.77%
Volatility 3Y:   -