Morgan Stanley Call 170 6MK 20.12.2024
/ DE000MB8B1P4
Morgan Stanley Call 170 6MK 20.12.../ DE000MB8B1P4 /
| 6/27/2024 2:23:39 PM |
Chg.-0.006 |
Bid5:43:22 PM |
Ask5:43:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-7.59% |
0.073
Bid Size: 125,000 |
0.077
Ask Size: 125,000 |
MERCK CO. D... |
170.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-4.69 |
| Time value: |
0.08 |
| Break-even: |
170.83 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
5.06% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.072 |
| High: |
0.073 |
| Low: |
0.072 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+78.05% |
| 3 Months |
|
|
-41.60% |
| YTD |
|
|
+108.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.065 |
| 1M High / 1M Low: |
0.085 |
0.041 |
| 6M High / 6M Low: |
0.125 |
0.035 |
| High (YTD): |
3/28/2024 |
0.125 |
| Low (YTD): |
1/2/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.81% |
| Volatility 6M: |
|
141.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
