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

EUWAX
6/20/2024  9:09:20 PM Chg.+0.063 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.196EUR +47.37% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 9/20/2024 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: 9/20/2024
Issue date: 12/5/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.09
Time value: 0.17
Break-even: 141.74
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 29.85%
Delta: 0.18
Theta: -0.03
Omega: 12.60
Rho: 0.05
 

Quote data

Open: 0.128
High: 0.196
Low: 0.128
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month
  -10.91%
3 Months
  -18.33%
YTD  
+206.25%
1 Year
  -21.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.133
1M High / 1M Low: 0.242 0.118
6M High / 6M Low: 0.460 0.063
High (YTD): 3/28/2024 0.460
Low (YTD): 1/2/2024 0.093
52W High: 3/28/2024 0.460
52W Low: 11/23/2023 0.028
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   279.30%
Volatility 6M:   227.98%
Volatility 1Y:   193.57%
Volatility 3Y:   -