Morgan Stanley Call 114 ABL 20.09.../  DE000MB09WH8  /

EUWAX
30/08/2024  20:13:36 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.113EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 114.00 - 20/09/2024 Call
 

Master data

WKN: MB09WH
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 114.00 -
Maturity: 20/09/2024
Issue date: 08/11/2022
Last trading day: 02/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -1.13
Time value: 0.15
Break-even: 115.48
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 25.83
Spread abs.: 0.00
Spread %: 2.78%
Delta: 0.22
Theta: -0.14
Omega: 15.12
Rho: 0.01
 

Quote data

Open: 0.133
High: 0.133
Low: 0.113
Previous Close: 0.138
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.80%
3 Months
  -45.41%
YTD
  -82.88%
1 Year
  -75.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.176 0.097
6M High / 6M Low: 1.210 0.062
High (YTD): 08/03/2024 1.210
Low (YTD): 18/07/2024 0.062
52W High: 08/03/2024 1.210
52W Low: 18/07/2024 0.062
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   243.902
Avg. price 1Y:   0.419
Avg. volume 1Y:   120
Volatility 1M:   244.04%
Volatility 6M:   364.71%
Volatility 1Y:   275.53%
Volatility 3Y:   -