Morgan Stanley Call 145 6MK/  DE000MB07JD8  /

EUWAX
2024-05-31  6:48:09 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 145.00 - 2024-06-21 Call
 

Master data

WKN: MB07JD
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 297.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.38
Historic volatility: 0.16
Parity: -2.59
Time value: 0.04
Break-even: 145.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.06
Theta: -0.94
Omega: 19.28
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.014
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -79.41%
YTD
  -36.36%
1 Year
  -88.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.128 0.001
High (YTD): 2024-03-27 0.128
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-30 0.158
52W Low: 2024-05-28 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   7,958.66%
Volatility 6M:   2,074.61%
Volatility 1Y:   1,436.70%
Volatility 3Y:   -