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Morgan Stanley Call 150 6MK 21.03.../  DE000MB5NKF2  /

Stuttgart
6/24/2024  9:26:47 PM Chg.+0.080 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.400EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 3/21/2025 Call
 

Master data

WKN: MB5NKF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 3/21/2025
Issue date: 4/17/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.97
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.77
Time value: 0.36
Break-even: 153.60
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.25
Theta: -0.02
Omega: 8.39
Rho: 0.20
 

Quote data

Open: 0.350
High: 0.400
Low: 0.350
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+21.21%
3 Months  
+25.00%
YTD  
+280.95%
1 Year  
+17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.350 0.239
6M High / 6M Low: 0.520 0.105
High (YTD): 3/28/2024 0.520
Low (YTD): 1/2/2024 0.145
52W High: 3/28/2024 0.520
52W Low: 11/23/2023 0.064
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   32.258
Avg. price 1Y:   0.239
Avg. volume 1Y:   15.748
Volatility 1M:   153.29%
Volatility 6M:   158.12%
Volatility 1Y:   136.44%
Volatility 3Y:   -