Morgan Stanley Call 180 6MK 17.01.2025
/ DE000MB85N14
Morgan Stanley Call 180 6MK 17.01.../ DE000MB85N14 /
| 2024-06-18 12:57:29 PM |
Chg.+0.008 |
Bid5:28:29 PM |
Ask5:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+15.38% |
0.057
Bid Size: 50,000 |
0.061
Ask Size: 50,000 |
MERCK CO. D... |
180.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB85N1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
211.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-6.13 |
| Time value: |
0.06 |
| Break-even: |
180.56 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.00 |
| Spread %: |
7.69% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.052 |
| 1M High / 1M Low: |
0.056 |
0.031 |
| 6M High / 6M Low: |
0.100 |
0.031 |
| High (YTD): |
2024-03-28 |
0.100 |
| Low (YTD): |
2024-05-27 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.49% |
| Volatility 6M: |
|
113.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
