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

Stuttgart
2024-07-05  6:35:47 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
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: 23.33
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -4.33
Time value: 0.50
Break-even: 165.00
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.26
Theta: -0.01
Omega: 6.02
Rho: 0.38
 

Quote data

Open: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -20.34%
3 Months
  -25.40%
YTD  
+117.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.720 0.460
6M High / 6M Low: 0.770 0.340
High (YTD): 2024-03-28 0.770
Low (YTD): 2024-01-02 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   94.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.34%
Volatility 6M:   104.50%
Volatility 1Y:   -
Volatility 3Y:   -