Morgan Stanley Call 160 6MK 20.06.../  DE000MB5BXW5  /

Stuttgart
1/9/2025  8:59:44 PM Chg.-0.010 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.036EUR -21.74% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 160.00 - 6/20/2025 Call
 

Master data

WKN: MB5BXW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/20/2025
Issue date: 4/5/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -6.32
Time value: 0.05
Break-even: 160.48
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.12
Spread abs.: 0.00
Spread %: 9.09%
Delta: 0.05
Theta: -0.01
Omega: 9.74
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.036
Low: 0.033
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -29.41%
3 Months
  -18.18%
YTD
  -7.69%
1 Year
  -81.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.042
1M High / 1M Low: 0.052 0.039
6M High / 6M Low: 0.243 0.026
High (YTD): 1/8/2025 0.046
Low (YTD): 1/2/2025 0.042
52W High: 3/28/2024 0.460
52W Low: 11/1/2024 0.026
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   97.56%
Volatility 6M:   146.71%
Volatility 1Y:   137.89%
Volatility 3Y:   -