Morgan Stanley Call 160 6MK 19.12.2025
/ DE000MB9TCK8
Morgan Stanley Call 160 6MK 19.12.../ DE000MB9TCK8 /
| 2024-07-30 8:27:15 AM |
Chg.-0.010 |
Bid8:27:15 AM |
Ask8:27:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.460
Bid Size: 750 |
-
Ask Size: - |
MERCK CO. D... |
160.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
MB9TCK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-4.46 |
| Time value: |
0.43 |
| Break-even: |
164.30 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.32 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.390 |
| 6M High / 6M Low: |
0.750 |
0.360 |
| High (YTD): |
2024-03-28 |
0.750 |
| Low (YTD): |
2024-01-02 |
0.245 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.29% |
| Volatility 6M: |
|
111.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
