Morgan Stanley Call 140 6MK 17.01.../  DE000MB1WWW2  /

EUWAX
2024-08-02  8:44:27 PM Chg.+0.025 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.130EUR +23.81% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 140.00 - 2025-01-17 Call
 

Master data

WKN: MB1WWW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -3.44
Time value: 0.13
Break-even: 141.33
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 3.10%
Delta: 0.13
Theta: -0.02
Omega: 10.22
Rho: 0.06
 

Quote data

Open: 0.097
High: 0.131
Low: 0.097
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.67%
1 Month
  -56.67%
3 Months
  -69.77%
YTD
  -1.52%
1 Year
  -43.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.100
1M High / 1M Low: 0.360 0.100
6M High / 6M Low: 0.720 0.100
High (YTD): 2024-03-28 0.720
Low (YTD): 2024-07-31 0.100
52W High: 2024-03-28 0.720
52W Low: 2023-11-23 0.072
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   300.51%
Volatility 6M:   190.52%
Volatility 1Y:   170.79%
Volatility 3Y:   -