Morgan Stanley Call 113 ABL 20.09.../  DE000MB09WG0  /

EUWAX
09/07/2024  20:08:04 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.094EUR -9.62% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 113.00 - 20/09/2024 Call
 

Master data

WKN: MB09WG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 113.00 -
Maturity: 20/09/2024
Issue date: 08/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -1.87
Time value: 0.10
Break-even: 114.04
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.59
Spread abs.: 0.00
Spread %: 2.97%
Delta: 0.15
Theta: -0.02
Omega: 13.40
Rho: 0.03
 

Quote data

Open: 0.096
High: 0.097
Low: 0.094
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -60.00%
3 Months
  -84.84%
YTD
  -86.76%
1 Year
  -88.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.084
1M High / 1M Low: 0.270 0.084
6M High / 6M Low: 1.280 0.084
High (YTD): 08/03/2024 1.280
Low (YTD): 04/07/2024 0.084
52W High: 08/03/2024 1.280
52W Low: 04/07/2024 0.084
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.562
Avg. volume 1Y:   0.000
Volatility 1M:   307.76%
Volatility 6M:   213.67%
Volatility 1Y:   180.57%
Volatility 3Y:   -