OverviewChartNewsTraderScreen

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

Stuttgart
21/06/2024  20:32:42 Chg.- Bid09:04:36 Ask09:04:36 Underlying Strike price Expiration date Option type
0.290EUR - 0.290
Bid Size: 2,000		 0.330
Ask Size: 2,000		 MERCK CO. D... 160.00 - 20/06/2025 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: 20/06/2025
Issue date: 05/04/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.44
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -3.77
Time value: 0.31
Break-even: 163.10
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.20
Theta: -0.01
Omega: 8.08
Rho: 0.22
 

Quote data

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

Performance

1 Week  
+22.88%
1 Month  
+3.57%
3 Months     0.00%
YTD  
+168.52%
1 Year
  -3.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.300 0.192
6M High / 6M Low: 0.460 0.107
High (YTD): 28/03/2024 0.460
Low (YTD): 02/01/2024 0.138
52W High: 28/03/2024 0.460
52W Low: 23/11/2023 0.069
Avg. price 1W:   0.257
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   143.67%
Volatility 6M:   130.60%
Volatility 1Y:   115.47%
Volatility 3Y:   -