Morgan Stanley Call 160 6MK 16.01.2026
/ DE000MB9TCL6
Morgan Stanley Call 160 6MK 16.01.../ DE000MB9TCL6 /
| 21/06/2024 20:08:02 |
Chg.+0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
160.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
15/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-3.77 |
| Time value: |
0.63 |
| Break-even: |
166.30 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.48 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
+182.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.460 |
| 6M High / 6M Low: |
0.770 |
0.213 |
| High (YTD): |
28/03/2024 |
0.770 |
| Low (YTD): |
02/01/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.63% |
| Volatility 6M: |
|
105.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
