Morgan Stanley Call 135 6MK 20.12.2024
/ DE000MB70R09
Morgan Stanley Call 135 6MK 20.12.../ DE000MB70R09 /
| 2024-05-24 8:20:49 PM |
Chg.-0.070 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-10.77% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
135.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB70R0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.56 |
| Time value: |
0.58 |
| Break-even: |
140.80 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
7.48 |
| Rho: |
0.22 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-19.44% |
| YTD |
|
|
+243.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.780 |
0.540 |
| 6M High / 6M Low: |
0.880 |
0.090 |
| High (YTD): |
2024-03-28 |
0.880 |
| Low (YTD): |
2024-01-02 |
0.243 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.09% |
| Volatility 6M: |
|
162.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
