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Morgan Stanley Call 160 6MK 16.01.../  DE000MB9TCL6  /

Stuttgart
9/25/2024  8:12:56 PM Chg.+0.009 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.163EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 160.00 - 1/16/2026 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: 1/16/2026
Issue date: 8/15/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -5.73
Time value: 0.16
Break-even: 161.58
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 2.60%
Delta: 0.12
Theta: -0.01
Omega: 7.69
Rho: 0.14
 

Quote data

Open: 0.146
High: 0.163
Low: 0.146
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.91%
1 Month
  -37.31%
3 Months
  -77.36%
YTD
  -24.54%
1 Year
  -39.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.154
1M High / 1M Low: 0.260 0.154
6M High / 6M Low: 0.770 0.154
High (YTD): 3/28/2024 0.770
Low (YTD): 9/24/2024 0.154
52W High: 3/28/2024 0.770
52W Low: 11/23/2023 0.146
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   31.008
Avg. price 1Y:   0.395
Avg. volume 1Y:   242.188
Volatility 1M:   132.49%
Volatility 6M:   129.56%
Volatility 1Y:   114.79%
Volatility 3Y:   -