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

Stuttgart
9/2/2024  8:37:28 AM Chg.-0.004 Bid8:47:36 AM Ask8:47:36 AM Underlying Strike price Expiration date Option type
0.060EUR -6.25% 0.061
Bid Size: 2,000
0.077
Ask Size: 2,000
MERCK CO. D... 170.00 - 6/20/2025 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: 6/20/2025
Issue date: 7/4/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.28
Time value: 0.07
Break-even: 170.69
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 6.15%
Delta: 0.06
Theta: -0.01
Omega: 9.76
Rho: 0.05
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -36.17%
3 Months
  -56.20%
YTD
  -26.83%
1 Year
  -57.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.064
1M High / 1M Low: 0.094 0.064
6M High / 6M Low: 0.300 0.064
High (YTD): 3/28/2024 0.300
Low (YTD): 8/30/2024 0.064
52W High: 3/28/2024 0.300
52W Low: 11/23/2023 0.052
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   100.41%
Volatility 6M:   134.94%
Volatility 1Y:   121.58%
Volatility 3Y:   -