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

EUWAX
30/08/2024  20:13:29 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 123.00 - 20/09/2024 Call
 

Master data

WKN: MB09U1
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 123.00 -
Maturity: 20/09/2024
Issue date: 08/11/2022
Last trading day: 02/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 256.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.17
Parity: -2.03
Time value: 0.04
Break-even: 123.40
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.08
Theta: -0.08
Omega: 19.46
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.019
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.42%
3 Months
  -72.06%
YTD
  -94.24%
1 Year
  -92.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.033 0.019
6M High / 6M Low: 0.670 0.019
High (YTD): 08/03/2024 0.700
Low (YTD): 30/08/2024 0.019
52W High: 08/03/2024 0.700
52W Low: 30/08/2024 0.019
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   125.52%
Volatility 6M:   305.86%
Volatility 1Y:   245.11%
Volatility 3Y:   -