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Morgan Stanley Call 140 6MK 20.12.../  DE000MB16ZX3  /

EUWAX
30/08/2024  20:59:06 Chg.-0.002 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.065EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 20/12/2024 Call
 

Master data

WKN: MB16ZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 05/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -3.28
Time value: 0.07
Break-even: 140.70
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 6.06%
Delta: 0.09
Theta: -0.01
Omega: 13.23
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.065
Low: 0.061
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -17.72%
3 Months
  -77.59%
YTD
  -43.97%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.065
1M High / 1M Low: 0.107 0.063
6M High / 6M Low: 0.670 0.063
High (YTD): 28/03/2024 0.670
Low (YTD): 15/08/2024 0.063
52W High: 28/03/2024 0.670
52W Low: 23/11/2023 0.061
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   169.64%
Volatility 6M:   202.24%
Volatility 1Y:   183.33%
Volatility 3Y:   -