Morgan Stanley Call 170 6MK 17.01.../  DE000MB8B1N9  /

Stuttgart
2024-09-24  1:54:37 PM Chg.-0.003 Bid7:51:42 PM Ask7:51:42 PM Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.020
Bid Size: 150,000
0.040
Ask Size: 150,000
MERCK CO. D... 170.00 - 2025-01-17 Call
 

Master data

WKN: MB8B1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-07-04
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 260.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -6.59
Time value: 0.04
Break-even: 170.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.78
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.01
Omega: 10.55
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -57.14%
3 Months
  -80.65%
YTD
  -55.00%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.043 0.021
6M High / 6M Low: 0.145 0.021
High (YTD): 2024-03-28 0.145
Low (YTD): 2024-09-23 0.021
52W High: 2024-03-28 0.145
52W Low: 2023-11-23 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   204.97%
Volatility 6M:   151.18%
Volatility 1Y:   186.04%
Volatility 3Y:   -