Morgan Stanley Call 160 6MK 16.01.2026
/ DE000MB9TCL6
Morgan Stanley Call 160 6MK 16.01.../ DE000MB9TCL6 /
2024-05-24 8:12:16 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
160.00 - |
2026-01-16 |
Call |
Master data
WKN: |
MB9TCL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-08-15 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-4.06 |
Time value: |
0.57 |
Break-even: |
165.70 |
Moneyness: |
0.75 |
Premium: |
0.39 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
5.94 |
Rho: |
0.46 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.560 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.08% |
1 Month |
|
|
-15.15% |
3 Months |
|
|
-9.68% |
YTD |
|
|
+159.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.560 |
1M High / 1M Low: |
0.710 |
0.510 |
6M High / 6M Low: |
0.770 |
0.161 |
High (YTD): |
2024-03-28 |
0.770 |
Low (YTD): |
2024-01-02 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.594 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.464 |
Avg. volume 6M: |
|
96.774 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.71% |
Volatility 6M: |
|
100.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |