Morgan Stanley Call 170 6MK 17.01.2025
/ DE000MB8B1N9
Morgan Stanley Call 170 6MK 17.01.../ DE000MB8B1N9 /
| 2024-06-26 9:05:17 PM |
Chg.-0.006 |
Bid9:18:46 PM |
Ask9:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-6.12% |
0.091
Bid Size: 125,000 |
0.095
Ask Size: 125,000 |
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: |
122.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-4.59 |
| Time value: |
0.10 |
| Break-even: |
171.01 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
4.12% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.092 |
| High: |
0.098 |
| Low: |
0.092 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.62% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
-13.21% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.058 |
| 1M High / 1M Low: |
0.098 |
0.050 |
| 6M High / 6M Low: |
0.145 |
0.040 |
| High (YTD): |
2024-03-28 |
0.145 |
| Low (YTD): |
2024-01-02 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.97% |
| Volatility 6M: |
|
141.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
