Morgan Stanley Call 110 6MK 17.01.../  DE000MB1WWU6  /

EUWAX
12/23/2024  9:11:52 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 110.00 - 1/17/2025 Call
 

Master data

WKN: MB1WWU
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 12/27/2024
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: 0.64
Historic volatility: 0.20
Parity: -1.32
Time value: 0.04
Break-even: 110.40
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 8.11%
Delta: 0.10
Theta: -0.10
Omega: 23.43
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.041
Low: 0.037
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.76%
3 Months
  -93.15%
YTD     0.00%
1 Year
  -97.70%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.105 0.037
6M High / 6M Low: 2.040 0.037
High (YTD): - -
Low (YTD): - -
52W High: 6/26/2024 2.550
52W Low: 12/23/2024 0.037
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   3.644
Volatility 1M:   223.04%
Volatility 6M:   248.33%
Volatility 1Y:   181.41%
Volatility 3Y:   -