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

Stuttgart
9/20/2024  8:07:44 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
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: 37.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -4.50
Time value: 0.28
Break-even: 152.80
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.19
Theta: -0.01
Omega: 6.97
Rho: 0.22
 

Quote data

Open: 0.280
High: 0.290
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -22.86%
3 Months
  -68.97%
YTD
  -10.00%
1 Year
  -32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 1.070 0.270
High (YTD): 3/28/2024 1.070
Low (YTD): 9/20/2024 0.270
52W High: 3/28/2024 1.070
52W Low: 11/23/2023 0.200
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   159.58%
Volatility 6M:   133.33%
Volatility 1Y:   118.43%
Volatility 3Y:   -