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

EUWAX
2024-07-08  8:49:56 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.096EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 2024-09-20 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: 2024-09-20
Issue date: 2022-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.32
Time value: 0.11
Break-even: 141.06
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.54
Spread abs.: 0.00
Spread %: 3.92%
Delta: 0.13
Theta: -0.03
Omega: 14.51
Rho: 0.03
 

Quote data

Open: 0.097
High: 0.102
Low: 0.096
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month
  -54.07%
3 Months
  -60.33%
YTD  
+50.00%
1 Year
  -58.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.083
1M High / 1M Low: 0.280 0.083
6M High / 6M Low: 0.460 0.083
High (YTD): 2024-03-28 0.460
Low (YTD): 2024-07-04 0.083
52W High: 2024-03-28 0.460
52W Low: 2023-11-23 0.028
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   310.84%
Volatility 6M:   226.24%
Volatility 1Y:   201.14%
Volatility 3Y:   -