Morgan Stanley Call 170 6MK 20.12.../  DE000MB8B1P4  /

Stuttgart
05/07/2024  18:41:58 Chg.+0.009 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.058EUR +18.37% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 170.00 - 20/12/2024 Call
 

Master data

WKN: MB8B1P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 20/12/2024
Issue date: 04/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -5.33
Time value: 0.07
Break-even: 170.65
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: 6.56%
Delta: 0.06
Theta: -0.01
Omega: 11.36
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.058
Low: 0.051
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+9.43%
3 Months
  -35.56%
YTD  
+65.71%
1 Year
  -46.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.049
1M High / 1M Low: 0.085 0.049
6M High / 6M Low: 0.125 0.041
High (YTD): 28/03/2024 0.125
Low (YTD): 02/01/2024 0.040
52W High: 28/03/2024 0.125
52W Low: 23/11/2023 0.012
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   182.79%
Volatility 6M:   144.36%
Volatility 1Y:   219.13%
Volatility 3Y:   -