OverviewChartNewsTraderScreen

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

EUWAX
12/07/2024  20:51:07 Chg.-0.009 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.109EUR -7.63% -
Bid Size: -		 -
Ask Size: -		 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: 90.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -2.14
Time value: 0.13
Break-even: 141.31
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.49
Spread abs.: 0.00
Spread %: 3.15%
Delta: 0.15
Theta: -0.03
Omega: 14.00
Rho: 0.03
 

Quote data

Open: 0.114
High: 0.132
Low: 0.109
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.96%
1 Month
  -41.40%
3 Months
  -56.40%
YTD  
+70.31%
1 Year
  -44.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.092
1M High / 1M Low: 0.280 0.083
6M High / 6M Low: 0.460 0.083
High (YTD): 28/03/2024 0.460
Low (YTD): 04/07/2024 0.083
52W High: 28/03/2024 0.460
52W Low: 23/11/2023 0.028
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   304.88%
Volatility 6M:   226.81%
Volatility 1Y:   201.12%
Volatility 3Y:   -