Morgan Stanley Call 110 6MK 20.09.2024
/ DE000MB0CZQ1
Morgan Stanley Call 110 6MK 20.09.../ DE000MB0CZQ1 /
| 6/21/2024 8:48:48 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
110.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/9/2022 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.16 |
| Parity: |
1.23 |
| Time value: |
0.92 |
| Break-even: |
131.50 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
3.99 |
| Rho: |
0.16 |
Quote data
| Open: |
2.08 |
| High: |
2.13 |
| Low: |
2.07 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.43% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+184.93% |
| 1 Year |
|
|
+48.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.85 |
| 1M High / 1M Low: |
2.18 |
1.62 |
| 6M High / 6M Low: |
2.37 |
0.68 |
| High (YTD): |
3/28/2024 |
2.37 |
| Low (YTD): |
1/2/2024 |
0.96 |
| 52W High: |
3/28/2024 |
2.37 |
| 52W Low: |
11/29/2023 |
0.40 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
100.64% |
| Volatility 1Y: |
|
105.95% |
| Volatility 3Y: |
|
- |
