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Morgan Stanley Call 150 6MK 20.09.../  DE000MB0CZV1  /

EUWAX
2024-05-24  8:43:20 PM Chg.-0.015 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.066EUR -18.52% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 2024-09-20 Call
 

Master data

WKN: MB0CZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -3.06
Time value: 0.07
Break-even: 150.71
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.06
Spread abs.: 0.00
Spread %: 5.97%
Delta: 0.09
Theta: -0.01
Omega: 15.07
Rho: 0.03
 

Quote data

Open: 0.077
High: 0.080
Low: 0.066
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -51.82%
3 Months
  -54.17%
YTD  
+83.33%
1 Year
  -67.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.066
1M High / 1M Low: 0.137 0.066
6M High / 6M Low: 0.214 0.025
High (YTD): 2024-03-28 0.214
Low (YTD): 2024-01-02 0.048
52W High: 2024-03-28 0.214
52W Low: 2023-11-23 0.013
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   188.13%
Volatility 6M:   175.16%
Volatility 1Y:   180.20%
Volatility 3Y:   -