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Morgan Stanley Call 145 6MK 21.03.../  DE000MB745Q0  /

Stuttgart
2024-06-21  8:46:24 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 145.00 - 2025-03-21 Call
 

Master data

WKN: MB745Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2025-03-21
Issue date: 2023-06-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.95
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.27
Time value: 0.49
Break-even: 149.90
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.31
Theta: -0.02
Omega: 7.63
Rho: 0.24
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -8.00%
3 Months  
+12.20%
YTD  
+235.77%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.680 0.136
High (YTD): 2024-03-28 0.680
Low (YTD): 2024-01-02 0.185
52W High: 2024-03-28 0.680
52W Low: 2023-11-23 0.083
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   174.07%
Volatility 6M:   155.96%
Volatility 1Y:   137.32%
Volatility 3Y:   -