Morgan Stanley Call 120 6MK 20.09.2024
/ DE000MB0CZT5
Morgan Stanley Call 120 6MK 20.09.../ DE000MB0CZT5 /
15/08/2024 20:47:22 |
Chg.-0.024 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-24.24% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
120.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
09/11/2022 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
82.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.18 |
Parity: |
-1.69 |
Time value: |
0.13 |
Break-even: |
121.25 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
4.15 |
Spread abs.: |
0.00 |
Spread %: |
3.31% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
13.94 |
Rho: |
0.02 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.077 |
Previous Close: |
0.099 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.61% |
1 Month |
|
|
-92.19% |
3 Months |
|
|
-94.36% |
YTD |
|
|
-77.94% |
1 Year |
|
|
-87.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.134 |
0.099 |
1M High / 1M Low: |
1.000 |
0.099 |
6M High / 6M Low: |
1.580 |
0.099 |
High (YTD): |
28/03/2024 |
1.580 |
Low (YTD): |
14/08/2024 |
0.099 |
52W High: |
28/03/2024 |
1.580 |
52W Low: |
14/08/2024 |
0.099 |
Avg. price 1W: |
|
0.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.768 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
409.29% |
Volatility 6M: |
|
205.36% |
Volatility 1Y: |
|
186.58% |
Volatility 3Y: |
|
- |