Morgan Stanley Call 110 6MK 20.09.2024
/ DE000MB0CZQ1
Morgan Stanley Call 110 6MK 20.09.../ DE000MB0CZQ1 /
| 6/26/2024 6:27:33 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
110.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB0CZQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2022 |
| Last trading day: |
6/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.16 |
| Parity: |
0.68 |
| Time value: |
1.56 |
| Break-even: |
132.40 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.64 |
| Theta: |
-0.13 |
| Omega: |
3.36 |
| Rho: |
0.11 |
Quote data
| Open: |
2.36 |
| High: |
2.39 |
| Low: |
2.36 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.90% |
| 3 Months |
|
|
+29.89% |
| YTD |
|
|
+227.40% |
| 1 Year |
|
|
+109.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.39 |
1.85 |
| 6M High / 6M Low: |
2.39 |
1.28 |
| High (YTD): |
6/26/2024 |
2.39 |
| Low (YTD): |
1/2/2024 |
0.96 |
| 52W High: |
6/26/2024 |
2.39 |
| 52W Low: |
11/29/2023 |
0.40 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
41.67 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
40.49 |
| Volatility 1M: |
|
103.53% |
| Volatility 6M: |
|
87.73% |
| Volatility 1Y: |
|
105.79% |
| Volatility 3Y: |
|
- |
