OverviewChartNewsTraderScreen

Morgan Stanley Call 160 6MK 20.12.../  DE000MB0CZW9  /

EUWAX
9/9/2024  8:57:36 PM Chg.-0.004 Bid9:10:13 PM Ask9:10:13 PM Underlying Strike price Expiration date Option type
0.029EUR -12.12% 0.028
Bid Size: 80,000		 0.040
Ask Size: 80,000		 MERCK CO. D... 160.00 - 12/20/2024 Call
 

Master data

WKN: MB0CZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 11/9/2022
Last trading day: 12/20/2024
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: 0.42
Historic volatility: 0.18
Parity: -5.37
Time value: 0.04
Break-even: 160.40
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 3.36
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.04
Theta: -0.01
Omega: 11.92
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.030
Low: 0.027
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -36.96%
3 Months
  -71.00%
YTD
  -35.56%
1 Year
  -68.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.046 0.026
6M High / 6M Low: 0.204 0.026
High (YTD): 3/28/2024 0.204
Low (YTD): 9/2/2024 0.026
52W High: 3/28/2024 0.204
52W Low: 11/23/2023 0.019
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   163.35%
Volatility 6M:   159.08%
Volatility 1Y:   162.34%
Volatility 3Y:   -