Morgan Stanley Call 116 ABL 20.09.../  DE000MB09WK2  /

EUWAX
2024-07-09  8:08:05 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.066EUR -7.04% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 116.00 - 2024-09-20 Call
 

Master data

WKN: MB09WK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 116.00 -
Maturity: 2024-09-20
Issue date: 2022-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.17
Time value: 0.07
Break-even: 116.73
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.91
Spread abs.: 0.00
Spread %: 4.29%
Delta: 0.11
Theta: -0.02
Omega: 14.31
Rho: 0.02
 

Quote data

Open: 0.065
High: 0.067
Low: 0.065
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -58.75%
3 Months
  -86.53%
YTD
  -88.42%
1 Year
  -90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.053
1M High / 1M Low: 0.184 0.053
6M High / 6M Low: 1.080 0.053
High (YTD): 2024-03-08 1.080
Low (YTD): 2024-07-04 0.053
52W High: 2024-03-08 1.080
52W Low: 2024-07-04 0.053
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   344.76%
Volatility 6M:   230.15%
Volatility 1Y:   192.60%
Volatility 3Y:   -