Morgan Stanley Call 110 6MK 20.09.2024
/ DE000MB0CZQ1
Morgan Stanley Call 110 6MK 20.09.../ DE000MB0CZQ1 /
| 2024-05-24 8:43:20 PM |
Chg.-0.14 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-6.64% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
110.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB0CZQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.16 |
| Parity: |
0.94 |
| Time value: |
1.05 |
| Break-even: |
129.90 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
4.06 |
| Rho: |
0.20 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
1.97 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
+169.86% |
| 1 Year |
|
|
+48.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.97 |
| 1M High / 1M Low: |
2.26 |
1.86 |
| 6M High / 6M Low: |
2.37 |
0.40 |
| High (YTD): |
2024-03-28 |
2.37 |
| Low (YTD): |
2024-01-02 |
0.96 |
| 52W High: |
2024-03-28 |
2.37 |
| 52W Low: |
2023-11-29 |
0.40 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
70.06% |
| Volatility 6M: |
|
103.36% |
| Volatility 1Y: |
|
106.43% |
| Volatility 3Y: |
|
- |
