OverviewChartNewsTraderScreen

Morgan Stanley Call 120 ABL 20.12.../  DE000MB09TZ6  /

EUWAX
2024-08-02  8:15:24 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR +21.43% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 120.00 - 2024-12-20 Call
 

Master data

WKN: MB09TZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2022-11-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -1.80
Time value: 0.38
Break-even: 123.80
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.29
Theta: -0.03
Omega: 7.87
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.340
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.14%
1 Month  
+167.72%
3 Months  
+21.43%
YTD
  -42.37%
1 Year
  -53.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.340 0.113
6M High / 6M Low: 1.080 0.113
High (YTD): 2024-03-08 1.080
Low (YTD): 2024-07-18 0.113
52W High: 2024-03-08 1.080
52W Low: 2024-07-18 0.113
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   318.28%
Volatility 6M:   209.83%
Volatility 1Y:   172.88%
Volatility 3Y:   -