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Morgan Stanley Call 150 6MK 16.01.../  DE000MB9KN75  /

Stuttgart
24/09/2024  20:06:37 Chg.-0.014 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.236EUR -5.60% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 16/01/2026 Call
 

Master data

WKN: MB9KN7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -4.59
Time value: 0.26
Break-even: 152.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.18
Theta: -0.01
Omega: 7.08
Rho: 0.21
 

Quote data

Open: 0.240
High: 0.240
Low: 0.236
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.25%
1 Month
  -34.44%
3 Months
  -75.42%
YTD
  -21.33%
1 Year
  -37.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: 1.070 0.250
High (YTD): 28/03/2024 1.070
Low (YTD): 23/09/2024 0.250
52W High: 28/03/2024 1.070
52W Low: 23/11/2023 0.200
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   167.48%
Volatility 6M:   134.11%
Volatility 1Y:   118.75%
Volatility 3Y:   -