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

Stuttgart
6/17/2024  3:49:24 PM Chg.+0.003 Bid5:00:36 PM Ask5:00:36 PM Underlying Strike price Expiration date Option type
0.163EUR +1.88% 0.161
Bid Size: 50,000		 0.165
Ask Size: 50,000		 MERCK CO. D... 160.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -3.90
Time value: 0.17
Break-even: 161.69
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 2.42%
Delta: 0.14
Theta: -0.01
Omega: 10.07
Rho: 0.12
 

Quote data

Open: 0.157
High: 0.163
Low: 0.157
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.10%
1 Month
  -15.10%
3 Months  
+1.88%
YTD  
+123.29%
1 Year
  -11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.160
1M High / 1M Low: 0.208 0.121
6M High / 6M Low: 0.320 0.066
High (YTD): 3/28/2024 0.320
Low (YTD): 1/2/2024 0.094
52W High: 3/28/2024 0.320
52W Low: 11/23/2023 0.041
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   137.37%
Volatility 6M:   137.88%
Volatility 1Y:   128.88%
Volatility 3Y:   -