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

Stuttgart
8/15/2024  8:29:06 PM Chg.-0.023 Bid8:31:58 PM Ask8:31:58 PM Underlying Strike price Expiration date Option type
0.212EUR -9.79% 0.213
Bid Size: 80,000		 0.218
Ask Size: 80,000		 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: 42.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -2.19
Time value: 0.24
Break-even: 127.44
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 1.67%
Delta: 0.22
Theta: -0.03
Omega: 9.33
Rho: 0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.212
Previous Close: 0.235
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.90%
1 Month
  -76.44%
3 Months
  -82.62%
YTD
  -37.65%
1 Year
  -64.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.235
1M High / 1M Low: 0.910 0.235
6M High / 6M Low: 1.430 0.235
High (YTD): 3/28/2024 1.430
Low (YTD): 8/14/2024 0.235
52W High: 3/28/2024 1.430
52W Low: 11/29/2023 0.181
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   0.000
Avg. price 1Y:   0.724
Avg. volume 1Y:   0.000
Volatility 1M:   318.36%
Volatility 6M:   174.82%
Volatility 1Y:   157.33%
Volatility 3Y:   -