Morgan Stanley Call 114 ABL 20.09.2024
/ DE000MB09WH8
Morgan Stanley Call 114 ABL 20.09.../ DE000MB09WH8 /
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: |
|
- |