Morgan Stanley Call 125 6MK 20.12.2024
/ DE000MB70QZ4
Morgan Stanley Call 125 6MK 20.12.../ DE000MB70QZ4 /
| 6/28/2024 8:14:07 PM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+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: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-0.94 |
| Time value: |
0.89 |
| Break-even: |
133.90 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
5.93 |
| Rho: |
0.21 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.04 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
+205.88% |
| 1 Year |
|
|
+20.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
0.96 |
| 1M High / 1M Low: |
1.36 |
0.83 |
| 6M High / 6M Low: |
1.43 |
0.34 |
| High (YTD): |
3/28/2024 |
1.43 |
| Low (YTD): |
1/2/2024 |
0.48 |
| 52W High: |
3/28/2024 |
1.43 |
| 52W Low: |
11/29/2023 |
0.18 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.14% |
| Volatility 6M: |
|
139.73% |
| Volatility 1Y: |
|
132.45% |
| Volatility 3Y: |
|
- |
