Morgan Stanley Call 145 6MK 20.12.2024
/ DE000MB745N7
Morgan Stanley Call 145 6MK 20.12.../ DE000MB745N7 /
2024-06-14 8:49:41 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.244EUR |
+0.41% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
145.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB745N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-07 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-2.40 |
Time value: |
0.26 |
Break-even: |
147.60 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
10.18 |
Rho: |
0.12 |
Quote data
Open: |
0.230 |
High: |
0.244 |
Low: |
0.230 |
Previous Close: |
0.243 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.86% |
1 Month |
|
|
-23.75% |
3 Months |
|
|
+9.42% |
YTD |
|
|
+187.06% |
1 Year |
|
|
-9.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.243 |
1M High / 1M Low: |
0.330 |
0.183 |
6M High / 6M Low: |
0.500 |
0.078 |
High (YTD): |
2024-03-28 |
0.500 |
Low (YTD): |
2024-01-02 |
0.119 |
52W High: |
2024-03-28 |
0.500 |
52W Low: |
2023-11-23 |
0.043 |
Avg. price 1W: |
|
0.273 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.214 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.20% |
Volatility 6M: |
|
173.10% |
Volatility 1Y: |
|
154.25% |
Volatility 3Y: |
|
- |