Morgan Stanley Call 120 6MK 17.01.2025
/ DE000MB0CZS7
Morgan Stanley Call 120 6MK 17.01.../ DE000MB0CZS7 /
| 6/24/2024 8:38:46 PM |
Chg.+0.19 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+12.58% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
120.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB0CZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/9/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
0.23 |
| Time value: |
1.33 |
| Break-even: |
135.60 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.79 |
| Rho: |
0.34 |
Quote data
| Open: |
1.53 |
| High: |
1.70 |
| Low: |
1.53 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+26.87% |
| YTD |
|
|
+240.00% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.31 |
| 1M High / 1M Low: |
1.70 |
1.16 |
| 6M High / 6M Low: |
1.80 |
0.48 |
| High (YTD): |
3/28/2024 |
1.80 |
| Low (YTD): |
1/2/2024 |
0.67 |
| 52W High: |
3/28/2024 |
1.80 |
| 52W Low: |
11/29/2023 |
0.29 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.83% |
| Volatility 6M: |
|
125.97% |
| Volatility 1Y: |
|
118.94% |
| Volatility 3Y: |
|
- |
