OverviewChartNewsTraderScreen

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

Stuttgart
9/6/2024  8:11:35 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: 33.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.87
Time value: 0.32
Break-even: 128.20
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.26
Theta: -0.04
Omega: 8.79
Rho: 0.07
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+13.79%
3 Months
  -71.05%
YTD
  -2.94%
1 Year
  -41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.229
1M High / 1M Low: 0.360 0.212
6M High / 6M Low: 1.430 0.212
High (YTD): 3/28/2024 1.430
Low (YTD): 8/15/2024 0.212
52W High: 3/28/2024 1.430
52W Low: 11/29/2023 0.181
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   255.71%
Volatility 6M:   197.35%
Volatility 1Y:   170.24%
Volatility 3Y:   -