Morgan Stanley Call 130 6MK 20.09.../  DE000MB0CZU3  /

EUWAX
8/9/2024  8:43:53 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 130.00 - 9/20/2024 Call
 

Master data

WKN: MB0CZU
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 237.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -2.56
Time value: 0.04
Break-even: 130.44
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 5.94
Spread abs.: 0.00
Spread %: 10.00%
Delta: 0.07
Theta: -0.02
Omega: 16.94
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.039
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -87.00%
3 Months
  -93.81%
YTD
  -73.29%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.036
1M High / 1M Low: 0.400 0.036
6M High / 6M Low: 0.920 0.036
High (YTD): 3/28/2024 0.920
Low (YTD): 8/7/2024 0.036
52W High: 3/28/2024 0.920
52W Low: 8/7/2024 0.036
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   406.24%
Volatility 6M:   234.51%
Volatility 1Y:   203.04%
Volatility 3Y:   -