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Morgan Stanley Call 160 6MK 20.09.../  DE000MB0CZX7  /

EUWAX
8/5/2024  9:05:14 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 160.00 - 9/20/2024 Call
 

Master data

WKN: MB0CZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.18
Parity: -5.44
Time value: 0.04
Break-even: 160.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 26.61
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.04
Theta: -0.02
Omega: 11.68
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -35.90%
3 Months
  -34.21%
YTD     0.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.039 0.027
6M High / 6M Low: 0.111 0.018
High (YTD): 3/28/2024 0.111
Low (YTD): 5/28/2024 0.018
52W High: 3/28/2024 0.111
52W Low: 11/23/2023 0.007
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   119.46%
Volatility 6M:   193.38%
Volatility 1Y:   233.60%
Volatility 3Y:   -