Morgan Stanley Call 150 6MK 16.01.2026
/ DE000MB9KN75
Morgan Stanley Call 150 6MK 16.01.../ DE000MB9KN75 /
| 6/21/2024 8:08:29 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
150.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.77 |
| Time value: |
0.90 |
| Break-even: |
159.00 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.22 |
| Rho: |
0.60 |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
0.880 |
0.670 |
| 6M High / 6M Low: |
1.070 |
0.300 |
| High (YTD): |
3/28/2024 |
1.070 |
| Low (YTD): |
1/2/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.03% |
| Volatility 6M: |
|
104.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
