Morgan Stanley Call 170 6MK 21.03.../  DE000MB8B1L3  /

Stuttgart
2024-06-21  8:11:38 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.122EUR +6.09% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 170.00 - 2025-03-21 Call
 

Master data

WKN: MB8B1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-03-21
Issue date: 2023-07-04
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -4.77
Time value: 0.13
Break-even: 171.30
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 3.17%
Delta: 0.11
Theta: -0.01
Omega: 10.15
Rho: 0.09
 

Quote data

Open: 0.116
High: 0.122
Low: 0.115
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month  
+7.02%
3 Months
  -8.27%
YTD  
+125.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.090
1M High / 1M Low: 0.122 0.081
6M High / 6M Low: 0.200 0.054
High (YTD): 2024-03-28 0.200
Low (YTD): 2024-01-02 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.90%
Volatility 6M:   136.95%
Volatility 1Y:   -
Volatility 3Y:   -