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

EUWAX
8/2/2024  10:20:19 AM Chg.-0.008 Bid12:09:54 PM Ask12:09:54 PM Underlying Strike price Expiration date Option type
0.023EUR -25.81% 0.028
Bid Size: 15,000		 0.044
Ask Size: 15,000		 MERCK CO. D... 140.00 - 9/20/2024 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: 9/20/2024
Issue date: 12/5/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -3.45
Time value: 0.04
Break-even: 140.40
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 7.39
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.06
Theta: -0.02
Omega: 14.96
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.16%
1 Month
  -82.17%
3 Months
  -90.30%
YTD
  -64.06%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.031
1M High / 1M Low: 0.129 0.031
6M High / 6M Low: 0.460 0.031
High (YTD): 3/28/2024 0.460
Low (YTD): 8/1/2024 0.031
52W High: 3/28/2024 0.460
52W Low: 11/23/2023 0.028
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   315.08%
Volatility 6M:   244.29%
Volatility 1Y:   214.98%
Volatility 3Y:   -