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Morgan Stanley Call 130 6MK 17.01.../  DE000MB1WWV4  /

EUWAX
10/10/2024  13:56:40 Chg.0.000 Bid15:55:39 Ask15:55:39 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 80,000		 0.064
Ask Size: 80,000		 MERCK CO. D... 130.00 - 17/01/2025 Call
 

Master data

WKN: MB1WWV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.92
Time value: 0.07
Break-even: 130.67
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.61
Spread abs.: 0.00
Spread %: 6.35%
Delta: 0.09
Theta: -0.01
Omega: 13.46
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -62.50%
3 Months
  -91.18%
YTD
  -76.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.048
1M High / 1M Low: 0.213 0.048
6M High / 6M Low: 1.090 0.048
High (YTD): 28/03/2024 1.190
Low (YTD): 08/10/2024 0.048
52W High: 28/03/2024 1.190
52W Low: 08/10/2024 0.048
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   282.07%
Volatility 6M:   231.58%
Volatility 1Y:   196.32%
Volatility 3Y:   -