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

Stuttgart
24/05/2024  20:37:01 Chg.+0.009 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.151EUR +6.34% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 21/03/2025 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: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.94
Time value: 0.16
Break-even: 98.44
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 2.63%
Delta: -0.12
Theta: -0.01
Omega: -9.43
Rho: -0.13
 

Quote data

Open: 0.135
High: 0.151
Low: 0.135
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -16.57%
3 Months
  -29.11%
YTD
  -72.04%
1 Year
  -81.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.134
1M High / 1M Low: 0.182 0.134
6M High / 6M Low: 0.800 0.134
High (YTD): 02/01/2024 0.440
Low (YTD): 21/05/2024 0.134
52W High: 03/10/2023 0.920
52W Low: 21/05/2024 0.134
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   68.82%
Volatility 6M:   86.70%
Volatility 1Y:   88.24%
Volatility 3Y:   -