OverviewChartNewsTraderScreen

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

Stuttgart
7/5/2024  6:41:57 PM Chg.+0.012 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.095EUR +14.46% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 170.00 - 3/21/2025 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: 3/21/2025
Issue date: 7/4/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -5.33
Time value: 0.10
Break-even: 171.01
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.72
Spread abs.: 0.00
Spread %: 4.12%
Delta: 0.09
Theta: -0.01
Omega: 10.04
Rho: 0.06
 

Quote data

Open: 0.086
High: 0.095
Low: 0.086
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.10%
1 Month
  -5.00%
3 Months
  -35.37%
YTD  
+75.93%
1 Year
  -37.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.083
1M High / 1M Low: 0.147 0.083
6M High / 6M Low: 0.200 0.074
High (YTD): 3/28/2024 0.200
Low (YTD): 1/2/2024 0.065
52W High: 3/28/2024 0.200
52W Low: 11/23/2023 0.031
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   177.19%
Volatility 6M:   140.91%
Volatility 1Y:   133.10%
Volatility 3Y:   -