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Morgan Stanley Call 125 6MK 21.03.../  DE000MB745L1  /

Stuttgart
23/01/2025  17:07:46 Chg.- Bid10:22:15 Ask10:22:15 Underlying Strike price Expiration date Option type
0.028EUR - 0.027
Bid Size: 25,000		 0.043
Ask Size: 25,000		 MERCK CO. D... 125.00 - 21/03/2025 Call
 

Master data

WKN: MB745L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 21/03/2025
Issue date: 07/06/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -3.22
Time value: 0.04
Break-even: 125.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 6.13
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.06
Theta: -0.02
Omega: 13.90
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.028
Low: 0.023
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -45.10%
3 Months
  -77.42%
YTD
  -31.71%
1 Year
  -96.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.046 0.025
6M High / 6M Low: 1.110 0.025
High (YTD): 02/01/2025 0.044
Low (YTD): 20/01/2025 0.025
52W High: 28/03/2024 1.620
52W Low: 20/01/2025 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   191.04%
Volatility 6M:   220.51%
Volatility 1Y:   174.71%
Volatility 3Y:   -