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

EUWAX
21/06/2024  20:53:45 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.194EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 20/09/2024 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: 20/09/2024
Issue date: 05/12/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.34
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.77
Time value: 0.22
Break-even: 142.17
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 1.88%
Delta: 0.22
Theta: -0.03
Omega: 12.45
Rho: 0.06
 

Quote data

Open: 0.195
High: 0.206
Low: 0.194
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.70%
1 Month  
+3.74%
3 Months
  -15.65%
YTD  
+203.13%
1 Year
  -37.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.133
1M High / 1M Low: 0.228 0.118
6M High / 6M Low: 0.460 0.064
High (YTD): 28/03/2024 0.460
Low (YTD): 02/01/2024 0.093
52W High: 28/03/2024 0.460
52W Low: 23/11/2023 0.028
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   282.06%
Volatility 6M:   230.44%
Volatility 1Y:   193.64%
Volatility 3Y:   -