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

EUWAX
07/10/2024  16:53:19 Chg.-0.002 Bid17:33:15 Ask17:33:15 Underlying Strike price Expiration date Option type
0.040EUR -4.76% 0.037
Bid Size: 150,000		 0.041
Ask Size: 150,000		 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: 232.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.99
Time value: 0.04
Break-even: 130.43
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.70
Spread abs.: 0.00
Spread %: 10.26%
Delta: 0.07
Theta: -0.01
Omega: 15.18
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.040
Low: 0.031
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.39%
1 Month
  -80.10%
3 Months
  -92.98%
YTD
  -82.83%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.042
1M High / 1M Low: 0.164 0.042
6M High / 6M Low: 1.040 0.042
High (YTD): 28/03/2024 1.140
Low (YTD): 04/10/2024 0.042
52W High: 28/03/2024 1.140
52W Low: 04/10/2024 0.042
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   249.29%
Volatility 6M:   238.32%
Volatility 1Y:   204.77%
Volatility 3Y:   -