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

EUWAX
6/20/2024  8:58:15 PM Chg.+0.027 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.076EUR +55.10% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 150.00 - 9/20/2024 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: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.09
Time value: 0.09
Break-even: 150.88
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.56
Spread abs.: 0.04
Spread %: 83.33%
Delta: 0.10
Theta: -0.02
Omega: 13.75
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.076
Low: 0.053
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month
  -9.52%
3 Months
  -28.30%
YTD  
+111.11%
1 Year
  -44.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.049
1M High / 1M Low: 0.084 0.045
6M High / 6M Low: 0.214 0.036
High (YTD): 3/28/2024 0.214
Low (YTD): 5/29/2024 0.045
52W High: 3/28/2024 0.214
52W Low: 11/23/2023 0.013
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   174.86%
Volatility 6M:   183.40%
Volatility 1Y:   179.58%
Volatility 3Y:   -