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

Stuttgart
9/26/2024  8:51:41 AM Chg.-0.012 Bid1:32:26 PM Ask1:32:26 PM Underlying Strike price Expiration date Option type
0.143EUR -7.74% 0.144
Bid Size: 10,000		 0.152
Ask Size: 10,000		 MERCK CO. D... 125.00 - 12/20/2024 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: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.19
Time value: 0.14
Break-even: 126.44
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.40
Spread abs.: 0.00
Spread %: 2.86%
Delta: 0.16
Theta: -0.03
Omega: 11.74
Rho: 0.04
 

Quote data

Open: 0.143
High: 0.143
Low: 0.143
Previous Close: 0.155
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.44%
1 Month
  -45.00%
3 Months
  -88.91%
YTD
  -57.94%
1 Year
  -68.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.146
1M High / 1M Low: 0.360 0.146
6M High / 6M Low: 1.430 0.146
High (YTD): 3/28/2024 1.430
Low (YTD): 9/24/2024 0.146
52W High: 3/28/2024 1.430
52W Low: 9/24/2024 0.146
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   330.49%
Volatility 6M:   216.78%
Volatility 1Y:   182.25%
Volatility 3Y:   -