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Morgan Stanley Put 100 6MK 21.03..../  DE000MB5C4N5  /

Stuttgart
2024-05-10  8:51:41 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.159EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 2025-03-21 Put
 

Master data

WKN: MB5C4N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.07
Time value: 0.16
Break-even: 98.36
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 2.50%
Delta: -0.12
Theta: -0.01
Omega: -8.90
Rho: -0.14
 

Quote data

Open: 0.151
High: 0.159
Low: 0.151
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -26.39%
3 Months
  -38.85%
YTD
  -70.56%
1 Year
  -77.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.159
1M High / 1M Low: 0.244 0.159
6M High / 6M Low: 0.810 0.159
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-05-10 0.159
52W High: 2023-10-03 0.920
52W Low: 2024-05-10 0.159
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.562
Avg. volume 1Y:   0.000
Volatility 1M:   84.37%
Volatility 6M:   85.90%
Volatility 1Y:   87.61%
Volatility 3Y:   -