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Morgan Stanley Call 140 6MK 20.09.../  DE000MB16ZW5  /

EUWAX
31/07/2024  16:52:02 Chg.-0.005 Bid17:30:48 Ask17:30:48 Underlying Strike price Expiration date Option type
0.033EUR -13.16% 0.033
Bid Size: 50,000		 0.040
Ask Size: 50,000		 MERCK CO. D... 140.00 - 20/09/2024 Call
 

Master data

WKN: MB16ZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/09/2024
Issue date: 05/12/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 259.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -3.34
Time value: 0.04
Break-even: 140.41
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 6.20
Spread abs.: 0.00
Spread %: 10.81%
Delta: 0.06
Theta: -0.02
Omega: 15.24
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.033
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.07%
1 Month
  -78.85%
3 Months
  -87.78%
YTD
  -48.44%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.038
1M High / 1M Low: 0.137 0.038
6M High / 6M Low: 0.460 0.038
High (YTD): 28/03/2024 0.460
Low (YTD): 30/07/2024 0.038
52W High: 28/03/2024 0.460
52W Low: 23/11/2023 0.028
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   320.00%
Volatility 6M:   251.04%
Volatility 1Y:   214.48%
Volatility 3Y:   -