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Morgan Stanley Call 130 6MK 20.12.../  DE000MB16ZV7  /

EUWAX
13/11/2024  17:36:06 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 130.00 - 20/12/2024 Call
 

Master data

WKN: MB16ZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.19
Parity: -3.71
Time value: 0.04
Break-even: 130.40
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 27.50
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.06
Theta: -0.03
Omega: 12.85
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.63%
3 Months
  -93.25%
YTD
  -95.28%
1 Year
  -93.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 1.030 0.011
High (YTD): 28/03/2024 1.140
Low (YTD): 12/11/2024 0.011
52W High: 28/03/2024 1.140
52W Low: 12/11/2024 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   125.61%
Volatility 6M:   245.28%
Volatility 1Y:   205.38%
Volatility 3Y:   -