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Morgan Stanley Call 160 6MK 20.09.../  DE000MB0CZX7  /

EUWAX
2024-05-24  8:43:21 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.032EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 160.00 - 2024-09-20 Call
 

Master data

WKN: MB0CZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -4.06
Time value: 0.04
Break-even: 160.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.05
Theta: -0.01
Omega: 15.42
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.037
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -49.21%
3 Months
  -56.16%
YTD  
+28.00%
1 Year
  -75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.032
1M High / 1M Low: 0.063 0.032
6M High / 6M Low: 0.111 0.020
High (YTD): 2024-03-28 0.111
Low (YTD): 2024-05-24 0.032
52W High: 2023-05-26 0.132
52W Low: 2023-11-23 0.007
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   152.73%
Volatility 6M:   148.08%
Volatility 1Y:   221.87%
Volatility 3Y:   -