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

Stuttgart
2024-11-12  8:54:21 PM Chg.-0.004 Bid9:25:57 PM Ask9:25:57 PM Underlying Strike price Expiration date Option type
0.070EUR -5.41% 0.069
Bid Size: 150,000		 0.074
Ask Size: 150,000		 MERCK CO. D... 160.00 - 2026-01-16 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: 2026-01-16
Issue date: 2023-08-15
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -6.55
Time value: 0.08
Break-even: 160.78
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.07
Theta: 0.00
Omega: 8.42
Rho: 0.07
 

Quote data

Open: 0.065
High: 0.070
Low: 0.065
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -43.55%
3 Months
  -72.00%
YTD
  -67.59%
1 Year
  -63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.070
1M High / 1M Low: 0.126 0.070
6M High / 6M Low: 0.720 0.070
High (YTD): 2024-03-28 0.770
Low (YTD): 2024-11-06 0.070
52W High: 2024-03-28 0.770
52W Low: 2024-11-06 0.070
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   243.137
Volatility 1M:   79.96%
Volatility 6M:   121.51%
Volatility 1Y:   113.45%
Volatility 3Y:   -