Morgan Stanley Call 170 6MK 17.01.../  DE000MB8B1N9  /

Stuttgart
2024-07-29  2:13:27 PM Chg.-0.002 Bid5:34:30 PM Ask5:34:30 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% 0.067
Bid Size: 25,000
0.071
Ask Size: 25,000
MERCK CO. D... 170.00 - 2025-01-17 Call
 

Master data

WKN: MB8B1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-07-04
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 174.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -5.46
Time value: 0.07
Break-even: 170.66
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.29
Spread abs.: 0.00
Spread %: 6.45%
Delta: 0.06
Theta: -0.01
Omega: 11.08
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.061
Low: 0.060
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.78%
3 Months
  -37.11%
YTD  
+52.50%
1 Year
  -17.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.059
1M High / 1M Low: 0.076 0.055
6M High / 6M Low: 0.145 0.050
High (YTD): 2024-03-28 0.145
Low (YTD): 2024-01-02 0.045
52W High: 2024-03-28 0.145
52W Low: 2023-11-23 0.016
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   120.33%
Volatility 6M:   143.29%
Volatility 1Y:   179.90%
Volatility 3Y:   -