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Morgan Stanley Call 125 6MK 20.12.../  DE000MB70QZ4  /

Stuttgart
10/9/2024  8:42:22 PM Chg.- Bid10:59:08 AM Ask10:59:08 AM Underlying Strike price Expiration date Option type
0.071EUR - 0.078
Bid Size: 2,000		 0.086
Ask Size: 2,000		 MERCK CO. D... 125.00 - 12/20/2024 Call
 

Master data

WKN: MB70QZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.42
Time value: 0.08
Break-even: 125.81
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 2.13
Spread abs.: 0.00
Spread %: 5.19%
Delta: 0.11
Theta: -0.02
Omega: 13.77
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.071
Low: 0.053
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -68.58%
3 Months
  -91.93%
YTD
  -79.12%
1 Year
  -80.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.054
1M High / 1M Low: 0.300 0.054
6M High / 6M Low: 1.360 0.054
High (YTD): 3/28/2024 1.430
Low (YTD): 10/8/2024 0.054
52W High: 3/28/2024 1.430
52W Low: 10/8/2024 0.054
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   290.77%
Volatility 6M:   226.16%
Volatility 1Y:   190.44%
Volatility 3Y:   -