Morgan Stanley Call 170 6MK 21.03.../  DE000MB8B1L3  /

Stuttgart
02/09/2024  21:01:09 Chg.-0.005 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.035EUR -12.50% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 170.00 - 21/03/2025 Call
 

Master data

WKN: MB8B1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 21/03/2025
Issue date: 04/07/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -6.28
Time value: 0.05
Break-even: 170.45
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.33
Spread abs.: 0.00
Spread %: 9.76%
Delta: 0.05
Theta: -0.01
Omega: 10.87
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.033
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -45.31%
3 Months
  -62.77%
YTD
  -35.19%
1 Year
  -65.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.035
1M High / 1M Low: 0.069 0.035
6M High / 6M Low: 0.200 0.035
High (YTD): 28/03/2024 0.200
Low (YTD): 02/09/2024 0.035
52W High: 28/03/2024 0.200
52W Low: 23/11/2023 0.031
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   112.02%
Volatility 6M:   139.17%
Volatility 1Y:   135.73%
Volatility 3Y:   -