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Morgan Stanley Call 130 6MK 17.01.../  DE000MB1WWV4  /

EUWAX
25/09/2024  15:29:02 Chg.0.000 Bid18:56:43 Ask18:56:43 Underlying Strike price Expiration date Option type
0.106EUR 0.00% 0.112
Bid Size: 150,000		 0.116
Ask Size: 150,000		 MERCK CO. D... 130.00 - 17/01/2025 Call
 

Master data

WKN: MB1WWV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.73
Time value: 0.11
Break-even: 131.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.18
Spread abs.: 0.00
Spread %: 3.77%
Delta: 0.13
Theta: -0.02
Omega: 11.86
Rho: 0.04
 

Quote data

Open: 0.099
High: 0.106
Low: 0.099
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.92%
1 Month
  -46.19%
3 Months
  -90.19%
YTD
  -57.60%
1 Year
  -72.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.106
1M High / 1M Low: 0.260 0.106
6M High / 6M Low: 1.190 0.106
High (YTD): 28/03/2024 1.190
Low (YTD): 24/09/2024 0.106
52W High: 28/03/2024 1.190
52W Low: 24/09/2024 0.106
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   372.89%
Volatility 6M:   227.76%
Volatility 1Y:   191.61%
Volatility 3Y:   -