Morgan Stanley Call 123 ABL 20.09.../  DE000MB09U18  /

EUWAX
2024-07-09  8:07:57 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 123.00 - 2024-09-20 Call
 

Master data

WKN: MB09U1
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 123.00 -
Maturity: 2024-09-20
Issue date: 2022-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -2.87
Time value: 0.04
Break-even: 123.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.84
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.06
Theta: -0.01
Omega: 15.12
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.036
Low: 0.032
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -47.06%
3 Months
  -86.15%
YTD
  -89.09%
1 Year
  -92.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.019
1M High / 1M Low: 0.078 0.019
6M High / 6M Low: 0.700 0.019
High (YTD): 2024-03-08 0.700
Low (YTD): 2024-07-04 0.019
52W High: 2023-07-24 0.730
52W Low: 2024-07-04 0.019
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   518.03%
Volatility 6M:   282.24%
Volatility 1Y:   226.62%
Volatility 3Y:   -