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Morgan Stanley Call 140 6MK 20.09.../  DE000MB16ZW5  /

EUWAX
2024-05-24  8:57:12 PM Chg.-0.043 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.187EUR -18.70% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 2024-09-20 Call
 

Master data

WKN: MB16ZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2022-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.06
Time value: 0.19
Break-even: 141.94
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 2.11%
Delta: 0.20
Theta: -0.02
Omega: 12.19
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.187
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month
  -45.00%
3 Months
  -43.33%
YTD  
+192.19%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.187
1M High / 1M Low: 0.340 0.186
6M High / 6M Low: 0.460 0.038
High (YTD): 2024-03-28 0.460
Low (YTD): 2024-01-02 0.093
52W High: 2024-03-28 0.460
52W Low: 2023-11-23 0.028
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   198.93%
Volatility 6M:   207.67%
Volatility 1Y:   182.32%
Volatility 3Y:   -