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Morgan Stanley Call 160 6MK 21.03.../  DE000MB5BXX3  /

Stuttgart
2024-09-26  9:42:21 AM Chg.-0.005 Bid11:42:53 AM Ask11:42:53 AM Underlying Strike price Expiration date Option type
0.026EUR -16.13% 0.029
Bid Size: 10,000		 0.045
Ask Size: 10,000		 MERCK CO. D... 160.00 - 2025-03-21 Call
 

Master data

WKN: MB5BXX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 257.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -5.69
Time value: 0.04
Break-even: 160.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.04
Theta: -0.01
Omega: 11.39
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -57.38%
3 Months
  -89.17%
YTD
  -64.38%
1 Year
  -77.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.028
1M High / 1M Low: 0.063 0.028
6M High / 6M Low: 0.320 0.028
High (YTD): 2024-03-28 0.320
Low (YTD): 2024-09-24 0.028
52W High: 2024-03-28 0.320
52W Low: 2024-09-24 0.028
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   158.26%
Volatility 6M:   160.28%
Volatility 1Y:   142.74%
Volatility 3Y:   -