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Morgan Stanley Call 125 6MK 20.12.../  DE000MB70QZ4  /

Stuttgart
24/06/2024  14:20:04 Chg.+0.04 Bid17:52:22 Ask17:52:22 Underlying Strike price Expiration date Option type
1.19EUR +3.48% 1.30
Bid Size: 50,000		 1.31
Ask Size: 50,000		 MERCK CO. D... 125.00 - 20/12/2024 Call
 

Master data

WKN: MB70QZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.28
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.27
Time value: 1.19
Break-even: 136.90
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.54
Theta: -0.04
Omega: 5.58
Rho: 0.27
 

Quote data

Open: 1.16
High: 1.19
Low: 1.16
Previous Close: 1.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.68%
1 Month  
+10.19%
3 Months  
+25.26%
YTD  
+250.00%
1 Year  
+35.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.95
1M High / 1M Low: 1.20 0.83
6M High / 6M Low: 1.43 0.32
High (YTD): 28/03/2024 1.43
Low (YTD): 02/01/2024 0.48
52W High: 28/03/2024 1.43
52W Low: 29/11/2023 0.18
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   137.70%
Volatility 6M:   134.38%
Volatility 1Y:   129.65%
Volatility 3Y:   -