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Morgan Stanley Call 160 6MK 16.01.../  DE000MB9TCL6  /

Stuttgart
9/6/2024  8:49:22 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 160.00 - 1/16/2026 Call
 

Master data

WKN: MB9TCL
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/16/2026
Issue date: 8/15/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -5.33
Time value: 0.26
Break-even: 162.60
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.17
Theta: -0.01
Omega: 6.82
Rho: 0.21
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month     0.00%
3 Months
  -55.56%
YTD  
+11.11%
1 Year
  -22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.218
1M High / 1M Low: 0.260 0.218
6M High / 6M Low: 0.770 0.218
High (YTD): 3/28/2024 0.770
Low (YTD): 9/4/2024 0.218
52W High: 3/28/2024 0.770
52W Low: 11/23/2023 0.146
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   31.008
Avg. price 1Y:   0.400
Avg. volume 1Y:   242.188
Volatility 1M:   95.17%
Volatility 6M:   124.44%
Volatility 1Y:   112.99%
Volatility 3Y:   -