Morgan Stanley Call 120 6MK 20.09.2024
/ DE000MB0CZT5
Morgan Stanley Call 120 6MK 20.09.../ DE000MB0CZT5 /
8/30/2024 8:45:58 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
120.00 - |
9/20/2024 |
Call |
Master data
WKN: |
MB0CZT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/9/2022 |
Last trading day: |
9/2/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.18 |
Parity: |
-1.37 |
Time value: |
0.14 |
Break-even: |
121.37 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
40.33 |
Spread abs.: |
0.00 |
Spread %: |
3.01% |
Delta: |
0.19 |
Theta: |
-0.15 |
Omega: |
14.94 |
Rho: |
0.01 |
Quote data
Open: |
0.114 |
High: |
0.114 |
Low: |
0.107 |
Previous Close: |
0.115 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-17.16% |
3 Months |
|
|
-91.12% |
YTD |
|
|
-67.35% |
1 Year |
|
|
-80.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.134 |
0.075 |
6M High / 6M Low: |
1.580 |
0.075 |
High (YTD): |
3/28/2024 |
1.580 |
Low (YTD): |
8/15/2024 |
0.075 |
52W High: |
3/28/2024 |
1.580 |
52W Low: |
8/15/2024 |
0.075 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.920 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.748 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
240.94% |
Volatility 6M: |
|
219.55% |
Volatility 1Y: |
|
193.41% |
Volatility 3Y: |
|
- |