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

EUWAX
24/06/2024  15:20:26 Chg.-0.003 Bid16:13:27 Ask16:13:27 Underlying Strike price Expiration date Option type
0.044EUR -6.38% 0.053
Bid Size: 50,000		 0.057
Ask Size: 50,000		 MERCK CO. D... 160.00 - 20/09/2024 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: 20/09/2024
Issue date: 09/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.77
Time value: 0.05
Break-even: 160.52
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 2.09
Spread abs.: 0.00
Spread %: 8.33%
Delta: 0.06
Theta: -0.01
Omega: 15.06
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.044
Low: 0.040
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+37.50%
3 Months
  -35.29%
YTD  
+76.00%
1 Year
  -56.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.028
1M High / 1M Low: 0.047 0.018
6M High / 6M Low: 0.111 0.018
High (YTD): 28/03/2024 0.111
Low (YTD): 28/05/2024 0.018
52W High: 30/06/2023 0.115
52W Low: 23/11/2023 0.007
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   326.18%
Volatility 6M:   192.21%
Volatility 1Y:   230.65%
Volatility 3Y:   -