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

Stuttgart
5/23/2024  9:44:39 AM Chg.-0.004 Bid1:44:07 PM Ask1:44:07 PM Underlying Strike price Expiration date Option type
0.132EUR -2.94% 0.138
Bid Size: 2,000		 0.154
Ask Size: 2,000		 MERCK CO. D... 100.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/5/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -84.69
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.11
Time value: 0.14
Break-even: 98.57
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 2.88%
Delta: -0.11
Theta: -0.01
Omega: -9.48
Rho: -0.12
 

Quote data

Open: 0.132
High: 0.132
Low: 0.132
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -38.89%
3 Months
  -38.03%
YTD
  -75.56%
1 Year
  -83.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.134
1M High / 1M Low: 0.216 0.134
6M High / 6M Low: 0.800 0.134
High (YTD): 1/2/2024 0.440
Low (YTD): 5/21/2024 0.134
52W High: 10/3/2023 0.920
52W Low: 5/21/2024 0.134
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   76.36%
Volatility 6M:   86.19%
Volatility 1Y:   88.12%
Volatility 3Y:   -