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Morgan Stanley Call 160 6MK 17.01.../  DE000MB0BVR0  /

EUWAX
09/09/2024  20:46:44 Chg.-0.003 Bid20:57:27 Ask20:57:27 Underlying Strike price Expiration date Option type
0.034EUR -8.11% 0.033
Bid Size: 80,000		 0.040
Ask Size: 80,000		 MERCK CO. D... 160.00 - 17/01/2025 Call
 

Master data

WKN: MB0BVR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 09/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -5.37
Time value: 0.04
Break-even: 160.40
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 2.18
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.05
Theta: -0.01
Omega: 11.98
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.034
Low: 0.025
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -34.62%
3 Months
  -71.43%
YTD
  -33.33%
1 Year
  -67.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.029
1M High / 1M Low: 0.052 0.029
6M High / 6M Low: 0.233 0.029
High (YTD): 28/03/2024 0.233
Low (YTD): 02/09/2024 0.029
52W High: 28/03/2024 0.233
52W Low: 23/11/2023 0.023
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   161.78%
Volatility 6M:   161.51%
Volatility 1Y:   157.25%
Volatility 3Y:   -