Morgan Stanley Call 130 6MK 17.01.../  DE000MB1WWV4  /

EUWAX
23/12/2024  21:11:52 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 130.00 - 17/01/2025 Call
 

Master data

WKN: MB1WWV
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 27/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.20
Parity: -3.32
Time value: 0.04
Break-even: 130.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.06
Theta: -0.13
Omega: 14.07
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.022
Low: 0.019
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.52%
3 Months
  -63.33%
YTD     0.00%
1 Year
  -96.45%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.021
6M High / 6M Low: 0.730 0.007
High (YTD): - -
Low (YTD): - -
52W High: 28/03/2024 1.190
52W Low: 31/10/2024 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   115.28%
Volatility 6M:   329.42%
Volatility 1Y:   246.68%
Volatility 3Y:   -