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

Stuttgart
10/07/2024  20:29:13 Chg.+0.080 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.880EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 125.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.85
Time value: 0.84
Break-even: 133.40
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.46
Theta: -0.04
Omega: 6.34
Rho: 0.20
 

Quote data

Open: 0.820
High: 0.880
Low: 0.820
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -25.42%
3 Months
  -16.98%
YTD  
+158.82%
1 Year  
+25.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 1.360 0.780
6M High / 6M Low: 1.430 0.660
High (YTD): 28/03/2024 1.430
Low (YTD): 02/01/2024 0.480
52W High: 28/03/2024 1.430
52W Low: 29/11/2023 0.181
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   149.98%
Volatility 6M:   124.06%
Volatility 1Y:   131.71%
Volatility 3Y:   -