Morgan Stanley Call 170 6MK 20.06.2025
/ DE000MB8B1M1
Morgan Stanley Call 170 6MK 20.06.../ DE000MB8B1M1 /
| 2024-06-26 9:05:17 PM |
Chg.- |
Bid8:23:03 AM |
Ask8:23:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
- |
0.200
Bid Size: 5,000 |
0.216
Ask Size: 5,000 |
MERCK CO. D... |
170.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB8B1M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.69 |
| Time value: |
0.22 |
| Break-even: |
172.15 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
1.90% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.64 |
| Rho: |
0.16 |
Quote data
| Open: |
0.210 |
| High: |
0.225 |
| Low: |
0.210 |
| Previous Close: |
0.225 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.16% |
| 1 Month |
|
|
+38.99% |
| 3 Months |
|
|
-26.33% |
| YTD |
|
|
+169.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.178 |
| 1M High / 1M Low: |
0.225 |
0.136 |
| 6M High / 6M Low: |
0.300 |
0.081 |
| High (YTD): |
2024-03-28 |
0.300 |
| Low (YTD): |
2024-01-02 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.26% |
| Volatility 6M: |
|
123.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
