Morgan Stanley Call 170 6MK 20.06.../  DE000MB8B1M1  /

Stuttgart
26/07/2024  18:57:45 Chg.-0.009 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.140EUR -6.04% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 170.00 - 20/06/2025 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: 20/06/2025
Issue date: 04/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -5.46
Time value: 0.14
Break-even: 171.41
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 2.92%
Delta: 0.11
Theta: -0.01
Omega: 8.87
Rho: 0.10
 

Quote data

Open: 0.145
High: 0.145
Low: 0.138
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -22.22%
3 Months
  -44.00%
YTD  
+70.73%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.132
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.300 0.130
High (YTD): 28/03/2024 0.300
Low (YTD): 02/01/2024 0.097
52W High: 28/03/2024 0.300
52W Low: 23/11/2023 0.052
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   104.98%
Volatility 6M:   128.58%
Volatility 1Y:   114.37%
Volatility 3Y:   -