Morgan Stanley Call 160 6MK 16.01.2026
/ DE000MB9TCL6
Morgan Stanley Call 160 6MK 16.01.../ DE000MB9TCL6 /
| 31/07/2024 20:23:41 |
Chg.-0.030 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
MERCK CO. D... |
160.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
15/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-5.34 |
| Time value: |
0.30 |
| Break-even: |
163.00 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.45 |
| Rho: |
0.24 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.81% |
| 1 Month |
|
|
-56.90% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
+15.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.280 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
0.770 |
0.280 |
| High (YTD): |
28/03/2024 |
0.770 |
| Low (YTD): |
02/01/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.44% |
| Volatility 6M: |
|
125.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
