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

Stuttgart
2024-09-24  3:28:47 PM Chg.-0.004 Bid5:42:55 PM Ask5:42:55 PM Underlying Strike price Expiration date Option type
0.062EUR -6.06% 0.061
Bid Size: 150,000		 0.065
Ask Size: 150,000		 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: 155.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.09
Time value: 0.07
Break-even: 145.67
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 6.35%
Delta: 0.08
Theta: -0.01
Omega: 11.76
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.062
Low: 0.060
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.87%
1 Month
  -44.64%
3 Months
  -88.73%
YTD
  -54.74%
1 Year
  -72.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.066
1M High / 1M Low: 0.128 0.066
6M High / 6M Low: 0.680 0.066
High (YTD): 2024-03-28 0.680
Low (YTD): 2024-09-23 0.066
52W High: 2024-03-28 0.680
52W Low: 2024-09-23 0.066
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   243.32%
Volatility 6M:   193.86%
Volatility 1Y:   168.10%
Volatility 3Y:   -