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Morgan Stanley Call 160 6MK 20.06.../  DE000MB5BXW5  /

Stuttgart
2024-05-24  8:36:52 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 160.00 - 2025-06-20 Call
 

Master data

WKN: MB5BXW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-06-20
Issue date: 2023-04-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.16
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -4.06
Time value: 0.29
Break-even: 162.90
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.19
Theta: -0.01
Omega: 7.97
Rho: 0.22
 

Quote data

Open: 0.290
High: 0.300
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -31.71%
3 Months
  -20.00%
YTD  
+159.26%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.410 0.260
6M High / 6M Low: 0.460 0.080
High (YTD): 2024-03-28 0.460
Low (YTD): 2024-01-02 0.138
52W High: 2024-03-28 0.460
52W Low: 2023-11-23 0.069
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   124.39%
Volatility 6M:   120.21%
Volatility 1Y:   119.45%
Volatility 3Y:   -