Morgan Stanley Call 126 ABL 20.09.../  DE000MB09U67  /

EUWAX
8/5/2024  8:48:45 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.041EUR -14.58% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 126.00 - 9/20/2024 Call
 

Master data

WKN: MB09U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -2.40
Time value: 0.06
Break-even: 126.57
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 4.54
Spread abs.: 0.00
Spread %: 7.55%
Delta: 0.09
Theta: -0.03
Omega: 15.81
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.041
Low: 0.019
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month  
+20.59%
3 Months
  -29.31%
YTD
  -83.60%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.030
1M High / 1M Low: 0.048 0.029
6M High / 6M Low: 0.560 0.014
High (YTD): 3/8/2024 0.560
Low (YTD): 7/4/2024 0.014
52W High: 3/8/2024 0.560
52W Low: 7/4/2024 0.014
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   283.37%
Volatility 6M:   320.39%
Volatility 1Y:   252.80%
Volatility 3Y:   -