Morgan Stanley Call 150 6MK 20.06.2025
/ DE000MB85N06
Morgan Stanley Call 150 6MK 20.06.../ DE000MB85N06 /
| 2024-06-21 6:18:10 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
150.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB85N0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.77 |
| Time value: |
0.51 |
| Break-even: |
155.10 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
7.08 |
| Rho: |
0.31 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
+195.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.510 |
0.360 |
| 6M High / 6M Low: |
0.680 |
0.156 |
| High (YTD): |
2024-03-28 |
0.680 |
| Low (YTD): |
2024-01-02 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.60% |
| Volatility 6M: |
|
135.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
